Janus Henderson UK Equity Income & Growth Fund I Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

659.80p

arrow-down-0.50p (-0.08%)

Fund Code

HDUEQ

0749347

GB0007493470

Prices updated as at 14 May 2025

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
	-
	4.20
	-
	Quarterly
	30 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2025	0.068107	6.413
02 Jan 2025	0.054105	6.222
01 Oct 2024	0.059365	6.383
01 Jul 2024	0.091624	6.21
02 Apr 2024	0.055535	5.959
02 Jan 2024	0.047548	5.862
02 Oct 2023	0.076493	5.678
03 Jul 2023	0.084515	5.634
03 Apr 2023	0.064719	6.029
03 Jan 2023	0.052288	6.045
03 Oct 2022	0.082523	5.355
01 Jul 2022	0.10596	5.887
01 Apr 2022	0.05463	6.194
04 Jan 2022	0.04221	6.278
01 Oct 2021	0.07606	5.989
01 Jul 2021	0.069695	6.066
01 Apr 2021	0.071711	5.805
04 Jan 2021	0.036759	5.539
01 Oct 2020	0.063036	4.581
01 Jul 2020	0.047122	4.714
01 Apr 2020	0.01633	4.243
02 Jan 2020	0.05452	6.534
01 Oct 2019	0.087479	6.187
01 Jul 2019	0.105342	6.401
01 Apr 2019	0.05724	6.288
02 Jan 2019	0.056142	6.06
01 Oct 2018	0.070632	6.964
02 Jul 2018	0.095316	7.182
03 Apr 2018	0.055933	6.859
02 Jan 2018	0.050156	7.257
02 Oct 2017	0.064304	7.216
03 Jul 2017	0.102162	7.232
03 Apr 2017	0.055345	7.198

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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