Janus Henderson UK Alpha Fund

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There is only one type of share class for this fund.

Janus Henderson UK Alpha Fund I Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

388.80p

arrow-down-0.60p (-0.15%)

Fund Code

HDUKA

3095683

GB0030956832

Prices updated as at 09 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
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.

Annual performance (%)

YearThis fundUK Flex-Cap Equity
31 Mar 14 - 31 Mar 1510.264.47
31 Mar 15 - 31 Mar 161.61-1.10
31 Mar 16 - 31 Mar 1717.0918.02
31 Mar 17 - 31 Mar 1810.094.50
31 Mar 18 - 31 Mar 19-1.201.42
31 Mar 19 - 31 Mar 20-22.07-19.88
31 Mar 20 - 31 Mar 2146.1841.62
31 Mar 21 - 31 Mar 22-1.592.16
31 Mar 22 - 31 Mar 23-10.08-0.20
31 Mar 23 - 31 Mar 249.737.83
31 Mar 24 - 31 Mar 255.574.28

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day-0.15-0.16
1 Month14.9313.73
3 Months-1.72-1.02
6 Months3.544.54
1 Year4.684.36
3 Years annualised6.327.01
5 Years annualised7.199.23
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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