• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Janus Henderson Instl Japan Index Opportunities I Acc NAV

IMA Sector:
Japan
ISIN:
GB00B0LZBB16
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
277.03p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Janus Henderson Instl Japan Index Opportunities I Acc NAV
3 year Janus Henderson Instl Japan Index Opportunities I Acc NAV
1 Year Janus Henderson Instl Japan Index Opportunities I Acc NAV
6 Month Janus Henderson Instl Japan Index Opportunities I Acc NAV
1 Month Janus Henderson Instl Japan Index Opportunities I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 277.03p
Currency GBP
Change -1.14p
% -0.41%
YTD change 29.80p
YTD % 12.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page