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Henderson UK Equity Income & Growth A Net Inc

Ranked 71 out of 109 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Laura Foll

James Henderson

Born in 1961 in the United Kingdom, James Henderson studied at Cambridge University (1979 – 1982) and obtained an MA (Hons) in Economics. He began his career in 1983 at Henderson Global Investors as a trainee fund manager and went on to become a unit trust, investment trust and assistant investment manager in 1985. James became manager of the Lowland Investment Co. Plc in 1990 and associate director of UK investment trusts in 1999. In 2003 he was manager of the Law Debenture Corporation Plc. James is currently Portfolio manager of the Henderson Equity Income Fund (2005) and Henderson Opportunities Trust Fund (2007). He applies a value and contrarian approach for his funds. He enjoys shooting, tennis, rugby, soccer and boxing when he is not working.


The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares. The Fund may invest in other transferable securities, money market instruments, deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management only.

Showing fund performance in United Kingdom View performance globally


UK Equity Income over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -0.7% -4.6% 11.6%
2015 2.6% 4.3% 2.1% -5.5% 2.0%
2014 0.2% 2.9% -1.0% -1.5% -0.2%
2013 35.7% 12.0% 1.2% 10.6% 8.3%
2012 24.9% 12.1% -3.7% 9.3% 5.8%
2011 -4.5% 1.8% 5.1% -15.5% 5.6%
2010 30.4% 7.1% -4.3% 12.9% 12.7%
2009 34.7% -14.6% 21.0% 28.8% 1.3%
2008 -44.2% -11.0% -11.0% -9.3% -22.4%
2007 -0.6% 2.7% 3.0% -2.7% -3.4%
2006 21.5% 6.3% -3.0% 7.0% 10.1%
2005 21.8% 3.1% 5.4% 6.5% 5.2%
2004 17.9% 2.8% 2.5% 2.7% 8.9%
2003 21.4% -3.3% 15.2% 3.2% 5.6%
2002 -17.0% 5.6% -7.0% -16.4% 1.1%
2001 -12.0% -6.6% 2.3% -14.7% 7.9%
2000 -5.4% -6.7% -0.4% 1.0% 0.8%
1999 16.1% 6.8% -0.4% -5.6% 15.6%
1998 9.1% 15.4% -0.2% -14.6% 11.0%
1997 25.7% 6.3% 3.8% 12.4% 1.4%
1996 10.1% 2.9% 0.8% 3.0% 3.0%
1995 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Hiscox Ltd ORD 3.02
HSBC Holdings PLC ORD 2.71
Senior PLC ORD 2.61
Phoenix Group Holdings ORD 2.53
Rio Tinto PLC ORD 2.50
Chesnara PLC ORD 2.06
AstraZeneca PLC ORD 2.05
Royal Dutch Shell PLC ORD 1.96

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date01/10/1974
  • Share Class size486Mn
  • Base currencyGBP
  • ISIN GB0007493033

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).