Janus Henderson UK Index I Acc
Latest (Mid) Price:
GBX 673.70
Day Change:
-0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 3.40 |
| Total Expense Ratio | 0.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 206,874,600.00 | Launch Date | 31/01/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.38 |
| ISIN | GB0032898842 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.3500 (on 31/07/2019) |
Fund Objective
The Fund aims to track the returns of the FTSE All-Share Index by investing in shares of companies in the index. The Fund may also invest in shares outside of the index, cash and near cash, and derivatives. The Fund may use derivatives for efficient portfolio management or to minimise tracking error.
Fund Managers
Zehra Sayeed
Zehra is a Portfolio Manager at State Street Global Advisors Limited in the Global Equity Beta Solutions Group based in London. Zehra started her career at State Street Global Markets where she worked for seven years as a Transition Manager in the Portfolio Solutions Group. Zehra has an MSc in Investment Management from Cass Business School, London, and also holds the Investment Management Certificate (IMC) designation from the CFA Society UK. Henderson Global Investors merged with Janus Capital Group in May 2017.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.20% |
| Consumer Goods | 13.30% |
| Consumer Services | 11.70% |
| Financials | 25.60% |
| Health Care | 9.40% |
| Industrials | 11.70% |
| Money Market | 0.20% |
| Oil & Gas | 12.30% |
| Others | 2.00% |
| Technology | 1.00% |
| Telecommunications | 2.80% |
| Utilities | 2.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 7.70% |
| HSBC HLDGS | 5.10% |
| ASTRAZENECA PLC | 4.20% |
| BP | 4.20% |
| GLAXOSMITHKLINE | 3.70% |
| DIAGEO | 3.20% |
| BRITISH AMERICAN TOBACCO | 2.70% |
| UNILEVER | 2.20% |
| RIO TINTO | 1.90% |
| VODAFONE GROUP | 1.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
