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Fund Name: Janus Henderson Instl Global Responsible Managed A Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0031833402
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
319.90p

Fund Objective

To achieve above average long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Instl Global Responsible Managed A Acc NAV
3 year Janus Henderson Instl Global Responsible Managed A Acc NAV
1 Year Janus Henderson Instl Global Responsible Managed A Acc NAV
6 Month Janus Henderson Instl Global Responsible Managed A Acc NAV
1 Month Janus Henderson Instl Global Responsible Managed A Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 2.3%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
National Grid 1.3%
Informa 1.1%
Standard Chartered 1.0%
Sage 1.0%
UK Treasury 5% 2025 1.0%
Emerson Electric 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.3%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
Other 92.7%

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 20-Aug-2025
NAV 319.90p
Currency GBP
Change 0.30p
% 0.09%
YTD change 19.30p
YTD % 6.42%

Fund Facts

Fund Inception 01/03/1996
Fund Manager George Latham
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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