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IA UK Equity Income
Janus Henderson UK Responsible Income Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Sustainable/Responsible Funds
Latest factsheet
Jul 2026
Fund size
£686.4m
Yearly charge
1.18%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
15 May 1995
A differentiated UK equity income fund that avoids companies the investment manager considers to be involved in business activities and behaviours that may be environmentally and/or socially harmful.
Andrew Jones (Portfolio Manager) · David Smith, CFA (Deputy Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.08% | +4.26% | +3.69% | – |
| YTD | +9.77% | +10.54% | +11.17% | – |
| 1Y | +15.10% | +18.22% | +21.57% | – |
| 3Y | +12.56% | +13.98% | +15.65% | – |
| 5Y | +7.76% | +9.27% | +11.61% | – |
| 10Y | +6.77% | +7.11% | +8.64% | – |
| Since launch | +7.87% | +7.42% | +7.81% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +4.41% | +10.16% | -11.42% | +27.48% | -6.88% | +13.54% | -5.24% | +12.62% | +3.46% | +17.90% |
Top holdings · top 10: 33.14%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AstraZeneca | 4.46% | |
| 2 | London Stock Exchange Group | 3.91% | |
| 3 | RELX | 3.82% | |
| 4 | Standard Life | 3.39% | |
| 5 | HSBC | 3.33% | |
| 6 | Pearson | 3.08% | |
| 7 | NatWest Group | 2.98% | |
| 8 | GSK | 2.93% | |
| 9 | Johnson Matthey | 2.71% | |
| 10 | Informa | 2.53% |
Portfolio breakdown
Sector
| Financials | 35.08% | |
| Consumer Discretionary | 12.54% | |
| Health Care | 11.79% | |
| Industrials | 10.15% | |
| Real Estate | 7.99% | |
| Technology | 5.95% | |
| Utilities | 5.78% | |
| Consumer Staples | 4.66% | |
| Telecommunications | 3.12% | |
| Basic Materials | 2.71% |
Geography
| United Kingdom | 96.98% | |
| United States | 1.62% | |
| France | 0.69% | |
| Germany | 0.48% |
Market cap
| £100B to £500B | 10.58% | |
| £50B to £100B | 11.07% | |
| £25B to £50B | 17.21% | |
| £10B to £25B | 12.07% | |
| £5B to £10B | 23.16% | |
| £1B to £5B | 24.56% | |
| £250M to £1B | 1.05% | |
| Under £250M | 0.06% | |
| All other asset types | 0.01% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Inc | GB00BJ0LGX08 | BJ0LGX0 | inc | – | 1.00% | 1.18% | £1k |
| – | GB0005027338 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |