Janus Henderson Secured Loans Z Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0NXX398

Fund Type:

OEIC

233.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2024
  • Change: -0.42p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 233.48p
  • YTD %: n/a

Fund Objective

The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans primarily denominated in euros or sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Secured Loans Z Acc NAV
3 year Janus Henderson Secured Loans Z Acc NAV
1 Year Janus Henderson Secured Loans Z Acc NAV
6 Month Janus Henderson Secured Loans Z Acc NAV
1 Month Janus Henderson Secured Loans Z Acc NAV

Top 10 Holdings

Name % Net Assets
New Look 4.5%
Ineos 4.4%
ISS 4.0%
Amadeus 3.7%
Nycomed 3.3%
Deutsch Connectors 3.3%
Gala 3.1%
Pages Jaunes 2.9%
Kwikfit 2.4%
UPC 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
New Look 4.5%
Ineos 4.4%
ISS 4.0%
Amadeus 3.7%
Other 83.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Jun-2024
NAV 233.48p
Currency GBP
Change -0.42p
% -0.18%
YTD change 233.48p
YTD % n/a

Fund Facts

Fund Inception 16/11/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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