fund
JANUS HENDERSON UK EQUITY INCOME & GROWTH A
Fund targets an income in excess of the FTSE All-Share Index yield and capital growth.
PRICE (INC)
478.4p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.73%
YIELD
5%
1 YEAR
1.24%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | October 1974 |
| Size | £167m |
| Yield | 5% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.73% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning