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As at 30 September 2026
UK RESPONSIBLE INCOME FUND
I Inc ISIN GB0005030373
Marketing communication Page 1 / 4
Fund details
Inception date 15 May 1995 Total net assets 684.43m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index FTSE All - Share Index Peer group IA UK Equity Income For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 30 June 1995 Distribution type Income Net Distribution frequency Biannually Historic yield 3.60% Currency GBP Minimum initial investment 3,000,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
Andrew Jones Manager since 2012 David Smith, CFA Manager since 2023
For more information, refer to page 3 .
Investment objective The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more). For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (30/06/95) I Inc (Net) - 2.11 1.76 7.59 12.65 12.86 7.80 6.93 8.47 Index - 1.88 2.44 9.83 16.84 15.46 10.97 8.12 7.72 Peer Group - 1.34 3.69 9.94 16.06 13.92 8.85 6.72 7.36
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
UK Responsible Income Fund I Inc (Net) ━━ FTSE All Share TR ━━ IA UK Equity Income
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Inc (Net) 12.65 7.01 19.27 16.87 - 13.36 Index 16.84 16.17 13.40 13.84 - 4.00 Peer Group 16.06 10.59 15.22 13.27 - 8.79 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. 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. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. The I Inc share class was launched on 30 June 1995. Performance prior to that date is past performance based on the A Inc share class of the same fund, which has a different fee structure.
-20
0
20
40
60
80
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
UK Responsible Income Fund I Inc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Regions (%)
Codes ISIN GB0005030373 Bloomberg NPIGLBA SEDOL 0503037 WKN 797238 Valoren 817589 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.85 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Prospectus for more d etails.
Financials Industrials Consumer Discretionary Health Care Real Estate Utilities Technology Consumer Staples Telecommunications Basic Materials Cash
Fund 33.86 12.74 12.38 12.06 6.39 6.33 5.82 4.40 3.22 2.46 0.35
Index 29.99 12.42 6.48 10.68 2.01 4.29 2.39 12.24 1.32 7.69
—
United Kingdom North America Europe
Fund 96.93 1.60 1.12
Index 100.00
— —
Characteristics Number of holdings: Equity issues 60 Weighted average market cap 36.27bn Price - to - book ratio 1.88 Price - to - earnings ratio 12.40 n/a n/a Risk statistics (3 years) Fund Index Beta 1.05 — Standard deviation 11.43 9.56 Sharpe ratio 0.69 1.08 Tracking error 5.34 —
Top holdings (%) Fund AstraZeneca 4.66 RELX 3.93 London Stock Exchange Group 3.88 GSK 3.28 Standard Life 3.24 HSBC 3.16 NatWest Group 2.90 Informa 2.81 Johnson Matthey 2.46 Pearson 2.45 Total 32.78 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Market capitalisation of equity holdings (%) Fund Index £100B to £500B 8.97 29.44 £50B to £100B 14.78 25.41 £25B to £50B 13.95 13.82 £10B to £25B 12.72 9.47 £5B to £10B 22.04 7.45 £1B to £5B 25.83 10.95 £250M to £1B 1.28 3.05 Under £250M 0.06 0.41
Page 3
UK Responsible Income Fund I Inc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. On 2 December 20 24 the Fund changed its investment policy and strategy. Past performance shown before 2 December 2024 was achieved under circumstances that no longer apply. Fund size at 12pm on last business day of month. 100% of the Annual Management Charge is taken from capital. Please note: due to roundi ng the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any differences among portfolio securities currencies, share class currencies and costs to be pa id or represented in currenc ies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. FTSE All Share Total Return Index redistributed and FTSE® used under licence from FTSE. F TSE and its licensors Financial Times Limited and London Stock Exchange plc own all rights therein and disclaim liability for errors/omissions. Country and s ector breakdowns relate to end of day trading positions. Investment into the fund will acquire unit s/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The FTSE All Share Index is a measure of the combined performance of a large num ber of the companies listed on the London Stock Exchange and includes large, medium and smaller companies. It provides a useful comparison against which the Fund's performance can be ass essed over time. The Investment Association (IA) groups funds with s imilar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in the UK. Companie s will be incorporated, headquartered, or deriving significant revenue from, the UK. The Investment Manager seeks to identify comp anies with attractive long - term business models offering the potential for good dividend growth and capital returns over the long term. The Investment Manager applies exclusionary screens avoid companies involved in business activities that may be environm entally and/or socially harmful, as detailed in the Prospectus The Fund may also invest in other assets including cash and other shares. The Investment Manager may use derivatives (complex financial instrum ents) to reduce risk, to manage the Fund more effi ciently, or to generate additional income for the Fund. The Fund is actively managed with reference to the FTSE All Share Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for a ssessing the Fund's performance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA UK Equity Income sector ave rage, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager adopts a flexible and pragmatic investment process, designed with the intention of achieving its objective in a variety of market conditions. The Fund’s investment process focuses on UK companies with good cash flow and growing dividends. The Investment M anager commits to maintaining a carbon intensity that is at least 25% below the FTSE All Share Ind ex and holding at least 70% of the portfolio in companies with a climate score of C or higher (score from CDP – https://www.cdp.net/en, or equivalent) . The Investment Manager also applies screens to avoid investing in issuers involved in certain activiti es, as described in the Prospectus. More product - specific information, including our investment principles , can be found in the Document Library of the website at www.janushenderson.com. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. The Fund follows an investment style that creates a bias towards income - generating companies. This may result in the Fund significantly underperforming or outperforming the wider market. High exposure to a particular country or geographical region carries a hig her level of risk than a more broadly diversified portfolio. The Fund follows a responsible in vestment approach, which may cause it to be underweight in certain sectors (due to the avoidance criteria employed) and thus perform differently than funds that have a similar financial objective but which do not apply any avoidance criteria when selecting investments. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. Securities co uld b ecome hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the ri sk of investment losses. Some or all of the ongoing charges and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or d elay in operational processes or the failure of a third p arty provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. Elite Fund rating s are based on FundCalibre’s research methodology and are the opinion of FundCalibre’s research team only. The award of an Elite Fund rating does not mean the fund is a suitable investment for you, and does not constitute a recommendation to buy. If a fund that you already hold does not, in the opinion of FundCalibre , merit an Elite Fund rating, this does not constitute a recommendation to sell. However the knowledge that professional analys ts have analysed a fund in depth before assigning them a rating can be a valuable additional filter for anyone looking to make th eir own decisions. This fund has been rated by Fund Calibre as at 01/08/2026. https://www.fundcalibre.com/
Page 4
UK Responsible Income Fund I Inc (as at 30/09/26)
Page 4 / 4
Glossary
Beta Beta measures how a fund or security moves in relationship to the overall market. A market has a beta of 1. If the fund/security’s beta is more than 1, it moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta coul d mean the fund/security moves in the opposite direction to the market. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Price - to - book (P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a compa ny’s market value (share price) by the book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl ining business. The higher the P/B ratio, the higher the premium th e market is willing to pay for the company above the book (balance sheet) value of its assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividin g the current share price by its earnings per share. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure how far a portfolio’s return can be attributed to fund manager skill as opposed to excessive risk taking. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend to be close to the mean while a high sta ndard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can provide a g auge of the historical volatility of an investment. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more closely it resembles the index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
The UK Responsible Income fund avoids companies engaged in fossil fuel power generation, however, the fund may invest in comp anies generating power from natural gas where the company’s strategy involves a transition to renewable energy. Investment in such companies is permitted where carbon intensity is aligned with a below 2°C scenario (limiting global warning to 2°C from pre - industrial levels). Where carbon intensity cannot be determined, a 10% threshold for energy production from natural gas is used. Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in t his document are based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl e, but its completeness and accuracy is not guaranteed. Please read all scheme documents before inv esting. Before entering into an investment agreement in respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise an d you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a dvised to c onsult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a re commendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b asis of the information contained in the Prospectus (including all rel evant covering documents), which will contain investment restrictions. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo re investing. We may record t elephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in U K by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem ent UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each regist ered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commis sion de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend erson Group Ltd. or one of its subs idiaries. © Janus Henderson Group Ltd.
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