Janus Henderson UK Equity Income & Growth Fund A Acc (0P00013517.L)

739.70 +8.10 (+1.11%) At close: 09:00PM BST

• Previous Close: 731.60
• YTD Return: -0.55%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.32
• Yield: 4.39%
• 5y Average Return: N/A
• Holdings Turnover: -14.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Apr 22, 2014