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As at 30 September 2026
UK EQUITY INCOME & GROWTH FUND
I Acc ISIN GB0007494221
Marketing communication Page 1 / 4
Fund details
Inception date 01 October 1974 Total net assets 236.28m 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 04 September 2000 Distribution type Accumulation Net Distribution frequency Quarterly Historic yield 3.30% 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
Laura Foll, CFA Manager since 2014 James Henderson Manager since 2005
Ratings
Overall Morningstar Rating TM As of 30/09/2026 Morningstar Medalist Rating TM Effective 31/08/2026 Analyst - Driven%: 10.00 Data Coverage%: 96.00 n/a
For more information, refer to page 3 .
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). 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 (04/09/00) I Acc (Net) - 0.80 3.81 13.62 21.70 18.12 11.28 6.50 6.35 Index - 1.88 2.44 9.83 16.84 15.46 10.97 8.12 5.77 Peer Group - 1.34 3.69 9.94 16.06 13.92 8.85 6.72 5.96
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━
UK Equity Income & Growth Fund I Acc (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 Acc (Net) 21.70 16.37 16.39 11.70 - 7.35 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.
-20
0
20
40
60
80
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
UK Equity Income & Growth Fund I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Top countries (%)
Codes ISIN GB0007494221 Bloomberg HEUEIIA SEDOL 0749422 WKN A1JFXJ Valoren 1131080 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.88 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 in itial charges may apply. Please refer to the Prospectus for more details.
Financials Industrials Consumer Staples Health Care Basic Materials Energy Consumer Discretionary Utilities Real Estate Technology Cash
Fund 26.40 14.67 11.37 9.95 8.87 7.93 6.71 4.74 4.50 1.99 1.58
Index 29.99 12.42 12.24 10.68 7.69 10.49 6.48 4.29 2.01 2.39
—
United Kingdom France
Fund 97.84 0.58
Index 100.00
—
Characteristics Number of holdings: Equity issues 76 Weighted average market cap 49.46bn Price - to - book ratio 1.72 Price - to - earnings ratio 11.36 n/a n/a Risk statistics (3 years) Fund Index Beta 1.05 — Standard deviation 10.67 9.56 Sharpe ratio 1.21 1.08 Tracking error 3.50 —
Top holdings (%) Fund HSBC 4.95 Shell 4.44 BP 3.48 GSK 3.31 AstraZeneca 3.16 Rio Tinto 2.93 Barclays 2.92 Standard Chartered 2.88 Unilever 2.69 Aviva 2.29 Total 33.06 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 15.49 29.44 £50B to £100B 21.98 25.41 £25B to £50B 8.29 13.82 £10B to £25B 5.53 9.47 £5B to £10B 13.39 7.45 £1B to £5B 23.79 10.95 £250M to £1B 9.95 3.05
Page 3
UK Equity Inc ome & Growth Fund I Acc (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. From 01 August 2 017, the Henderson UK Equity Income & Growth Fund moved from the IA UK All Companies sector to the IA UK Equity Income sector. Fund size at 12pm on last business day of month. 100% of the Annual Management Charge is taken from capital. Please note: due to rounding the figures in the hol dings 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 paid or represented in currenci es other th an your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange ra te fluctuations. FTSE All Share Total Return Index redistributed and FTSE® used under licence from FTSE. FTSE and its licensors Financial Times Limited and London Stock Exchange plc own all rights therein and disclaim liability for errors/omissions. Investment into the fund will acquire units/ 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 number of the companies listed on the London Sto ck Exchange and includes large, mediu m and smaller companies. It provides a useful comparison against which the Fund's performance can be assessed over time. The Investment Association (IA) groups funds with similar 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, 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 siz ed companies. The Fund may also invest in other assets inclu ding other shares, bonds of any quality from any issuer, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Manager may use derivatives (complex financial instrum ents) to reduce ris k or to manage the Fund more efficiently. The Fund is actively managed with reference to the FTSE All Share Index, which is bro adly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's per formance. 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 asse ssing the performance of the Fund, the IA UK Equity Income sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator. Investment strategy The Investment Manager seeks to benefit from investment opportunities created by market inefficiencies and aims to add value by investigating under analysed areas of the market in order to identify out - of - favour, quality companies. The investment process is driven by fundamental company research and focuses on companies with above - average yield and growing dividends. The Fund follows an investme nt style that creates a bias towards income generating companies. This may result in the Fund significantly underperforming or outperforming the wider market. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result. Shares of small and mid - size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses. 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 pa rtic ular country or geographical region carries a higher level of risk than a more broadly diversified portfolio. Derivatives may be used with th e aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particu lar, that a derivative counterparty may not meet its contractual obligations. When the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the ba se currency (hedge), the hedging strategy itself may positively or negatively impact the value of the Fund due to differences in short - term interest rates between the currencies. Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when as set prices may be falling, increasing the risk of investment losses. Some or all of the ongoing charges and other costs of the Fund may be taken from ca pital, which may erode capital or reduce potential for capital growth. Losses could be incurred if a counterparty became u nwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider. Source for fund ratings/awards Overall Morningstar Rating™ is a measure of a fund's risk - adjusted return, relative to similar funds. Fund share classes are rated from 1 to 5 stars, with the best performers receiving 5 stars and the worst performers receiving a single star. Where available, overall Morningstar Rating™ is shown for share cl asses achieving a rating of 4 or 5 stars. Morningstar Medalist Rating™ Ratings should not be taken as a recommendation. For m ore detailed information about Morningstar Ratings, including its methodology, please go to https://shareholders.morningstar.com/investor relations/governance/Compliance -- Disclosure/default.aspx . ©2023 FE fundinfo. All Rights Reserved. The information, data, analys es, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redistributed, (3) do not c onstitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefo re are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losse s resulting from, or related to, this information, data, a nalyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line with its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a reflection of past performance onl y. Li kewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and FE Investments Approved Rating should not be seen as any sor t of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be use d as the sole basis for making any investment decision. For more information visit https://www.fefundinfo.com . FE fundinfo Crown Fund Rating is shown for Janus Henderson funds achieving a Crown Fund Rating of 3 , 4 or 5.
Page 4
UK Equity Inc ome & Growth Fund I Acc (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/secur ity’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 could 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 company’s market value (share price) by th e 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 declining business. The higher the P/B ratio, the higher the premium the market is willing to pay for the company above the book (balance sheet) value of it s 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 - a djusted 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 tha t 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 standard deviation indicates the values are more spread out. In terms of valuing investments, standard devia tion can provide a gauge 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 close ly it resembles the index. Weighted averag e 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
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar e based on Janus Henderson Investors r esearch, analysis and house views at the time of publication. Third party data is believed to be reliable, but its completene ss and accuracy is not guaranteed. Please read all scheme documents before investing. 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 and 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 consult them directly as charges, performance and term s 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 recommendation to sell or purchase any investment. It d oes 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 relevant covering documents), which will contain investm ent 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 telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in UK 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 Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg ate, 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 Commission de Surveillance du Secteur Financier). In Irelan d 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 subsidiaries. © Janus Henderson Group Ltd.
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