Quick Stats

Last Price £1.05 Day Change -£0.01 (-0.0076%)
Price Date 28 Nov 2023 Morningstar Rating
Shares Class Acc Yield 4.47 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.85% Annual Management Charge 0.00%

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