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IA UK Equity Income
Janus Henderson UK Equity Income & Growth Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson UK & Europe Funds
Latest factsheet
Jul 2026
Fund size
£242.0m
Yearly charge
1.18%
Manager fee
1.00%
Income yield
3.20%
Holdings
–
Launched
1 Oct 1974
Aims to provide a dividend income with prospects for both income and capital growth
Laura Foll, CFA (Lead Portfolio Manager) · James Henderson (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.58% | +4.26% | +3.69% | – |
| YTD | +14.29% | +10.54% | +11.17% | – |
| 1Y | +25.79% | +18.22% | +21.57% | – |
| 3Y | +18.44% | +13.98% | +15.65% | – |
| 5Y | +11.43% | +9.27% | +11.61% | – |
| 10Y | +6.60% | +7.11% | +8.64% | – |
| Since launch | +5.35% | +6.70% | +7.85% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +8.56% | +7.84% | -13.56% | +11.47% | -13.16% | +17.57% | +1.56% | +2.25% | +10.29% | +26.30% |
Top holdings · top 10: 33.07%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC | 5.52% | |
| 2 | Shell | 4.07% | |
| 3 | BP | 3.38% | |
| 4 | GSK | 3.38% | |
| 5 | AstraZeneca | 3.14% | |
| 6 | Barclays | 3.14% | |
| 7 | Rio Tinto | 2.86% | |
| 8 | Unilever | 2.68% | |
| 9 | Standard Chartered | 2.66% | |
| 10 | Aviva | 2.24% |
Portfolio breakdown
Sector
| Financials | 27.83% | |
| Industrials | 13.01% | |
| Consumer Staples | 11.21% | |
| Health Care | 10.33% | |
| Basic Materials | 8.37% | |
| Energy | 7.46% | |
| Consumer Discretionary | 6.04% | |
| Real Estate | 5.72% | |
| Utilities | 4.45% | |
| Technology | 2.16% |
Geography
| United Kingdom | 97.46% | |
| France | 0.45% |
Market cap
| £100B to £500B | 18.28% | |
| £50B to £100B | 16.68% | |
| £25B to £50B | 12.41% | |
| £10B to £25B | 5.01% | |
| £5B to £10B | 16.96% | |
| £1B to £5B | 19.58% | |
| £250M to £1B | 8.98% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LGN00 | BJ0LGN0 | acc | – | 1.00% | 1.18% | £1k |
| – | GB00BKXGGK60 | – | – | – | – | – | – |
| – | GB00BJ0LGP24 | – | – | – | – | – | – |
| – | GB0034219435 | – | – | – | – | – | – |
| – | GB00BF8HV829 | – | – | – | – | – | – |
| – | GB00BF8HV936 | – | – | – | – | – | – |
| – | GB0007493033 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |