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Janus Henderson UK Responsible Income Class I - Accumulation (GBP)

Sell:139.80p Buy:139.80p Change: 1.90p (1.38%)
Prices as at 7 April 2026
Sell:139.80p
Buy:139.80p
Change: 1.90p (1.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 April 2026
Sell:139.80p
Buy:139.80p
Change: 1.90p (1.38%)
Prices as at 7 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.62%
Property 5.24%
International Equities 4.84%
Alternative Trading Strategies 0.22%
Investment Trust 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.60% GBR Pharmaceuticals & Biotechnology
2 RELX 3.96% GBR Software & Computer Services
3 LONDON STOCK EXCHANGE GROUP 3.35% GBR Finance & Credit Services
4 GSK 3.18% GBR Pharmaceuticals & Biotechnology
5 SCHRODERS 3.17% GBR Investment Banking & Brokerage Services
6 ROYAL BANK OF SCOTLAND GROUP 2.99% GBR Banks
7 SSE 2.80% GBR Electricity
8 SMITH & NEPHEW 2.74% GBR Medical Equipment & Services
9 NATIONAL GRID 2.69% GBR Gas, Water & Multi-utilities
10 HSBC HOLDINGS 2.61% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now