Janus Henderson Multi Manager Diversified I Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B5TPWM66

Fund Type:

OEIC

99.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.35p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -1.94p
  • YTD %: -1.91%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 99.56p
Currency GBP
Change 0.35p
% 0.35%
YTD change -1.94p
YTD % -1.91%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.87 (30-Nov-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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