£1.20£0.02 (0.0175%)317 Jan 2025
Last Price£1.20Day Change£0.02 (0.0175%)
Price Date17 Jan 2025Morningstar Rating3
Shares ClassAccYield3.92%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00BLH39230

Fund Objective

The Fund aims to provide an income with the potential for 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, of any size, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from, the UK. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good dividend growth and capital returns over the long term. The Investment Manager applies exclusionary screens (in some cases subject to thresholds) to avoid companies involved in business activities that may be environmentally and/or socially harmful.

Fund Managers

Janus Henderson Investors