Janus Henderson UK Equity Income & Growth Fund A Inc

Category UK Equity Income
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Last buy/sell price

530.20p

arrow-down-2.60p (-0.49%)

Fund Code

0749303

GB0007493033

Prices updated as at 03 Apr 2025
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Prices in GBX
Investment objective
The Fund aims to provide a dividend income, with prospects for both income and 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, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0566975.382
02 Jan 20250.0448695.232
01 Oct 20240.0495175.378
01 Jul 20240.0768365.242
02 Apr 20240.0455885.04
02 Jan 20240.0388154.967
02 Oct 20230.0634544.821
03 Jul 20230.070354.792
03 Apr 20230.0534825.137
03 Jan 20230.0430945.161
03 Oct 20220.0689814.581
01 Jul 20220.0892045.046
01 Apr 20220.045195.318
04 Jan 20220.0346195.4
01 Oct 20210.0638755.162
01 Jul 20210.058575.238
01 Apr 20210.060545.022
04 Jan 20210.0304714.801
01 Oct 20200.0534733.979
01 Jul 20200.0397624.102
01 Apr 20200.0129443.698
02 Jan 20200.0462145.706
01 Oct 20190.0752275.413
01 Jul 20190.0909785.611
01 Apr 20190.0488475.522
02 Jan 20190.0479575.332
01 Oct 20180.0606636.139
02 Jul 20180.0826036.343
03 Apr 20180.0478876.069
02 Jan 20180.0428286.434
02 Oct 20170.0554646.41
03 Jul 20170.0893076.436
03 Apr 20170.0477196.418
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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