Janus Henderson UK Equity Income & Growth Fund I Acc
Fund
ISIN GB0007494221 / Valor 1131080
NAV (2025-11-27)
GBP 20.06+0.91%
Janus Henderson UK Equity Income & Growth Fund I Acc
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Janus Henderson UK Equity Income & Gr Fd primarily invests in UK-based companies, dedicating at least 80% of its assets to equities across various industries with a strong focus on small and medium-sized businesses. The fund seeks to generate dividend income and achieve capital growth by actively selecting under-analyzed or out-of-favor UK companies, while also incorporating other assets like bonds, cash, and derivatives to enhance portfolio management and mitigate risks. This active management approach aims to capitalize on market inefficiencies and opportunities within the UK equity market for long-term growth.
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uk equitiesftse all-share indexsmall and medium companiesia uk equity income sector average
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged
Valor: 22898668
Annual Return
-50%0%+50%
Risk level
110
0.88%EUR 14.83
Janus Henderson UK Equity Income & Growth Fund A Inc
Janus Henderson UK Equity Income & Growth Fund A Inc
Janus Henderson UK Equity Income & Growth Fund A Inc
Valor: 1179208
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 6.20
Janus Henderson UK Equity Income & Growth Fund I Inc
Janus Henderson UK Equity Income & Growth Fund I Inc
Janus Henderson UK Equity Income & Growth Fund I Inc
Valor: 1129660
Annual Return
-50%0%+50%
Risk level
110
0.87%GBP 7.42
Janus Henderson UK Equity Income & Growth Fund Z Acc
Janus Henderson UK Equity Income & Growth Fund Z Acc
Janus Henderson UK Equity Income & Growth Fund Z Acc
Annual Return
-50%0%+50%
Risk level
110
0.85%GBP 3.45
Janus Henderson UK Equity Income & Growth Fund C Inc
Janus Henderson UK Equity Income & Growth Fund C Inc
Janus Henderson UK Equity Income & Growth Fund C Inc
Valor: 1892017
Annual Return
-50%0%+50%
Risk level
110
0.86%GBP 1.75
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged
Valor: 22898672
Annual Return
-50%0%+50%
Risk level
110
0.89%USD 18.13
Janus Henderson UK Equity Income & Growth Fund Z Inc
Janus Henderson UK Equity Income & Growth Fund Z Inc
Janus Henderson UK Equity Income & Growth Fund Z Inc
Valor: 1892019
Annual Return
-50%0%+50%
Risk level
110
0.87%GBP 2.45
Janus Henderson UK Equity Income & Growth Fund E Inc
Janus Henderson UK Equity Income & Growth Fund E Inc
Janus Henderson UK Equity Income & Growth Fund E Inc
Valor: 48719500
Annual Return
-50%0%+50%
Risk level
110
0.89%GBP 1.81
Janus Henderson UK Equity Income & Growth Fund G Acc
Janus Henderson UK Equity Income & Growth Fund G Acc
Janus Henderson UK Equity Income & Growth Fund G Acc
Valor: 46595447
Annual Return
-50%0%+50%
Risk level
110
0.90%GBP 1.58
Janus Henderson UK Equity Income & Growth Fund E Acc
Janus Henderson UK Equity Income & Growth Fund E Acc
Janus Henderson UK Equity Income & Growth Fund E Acc
Valor: 48719496