Janus Henderson European Absolute Return I Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3CPX375

Fund Type:

OEIC

252.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.20p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 8.20p
  • YTD %: 3.36%

Holdings Breakdown

Holding Chart
Key % Net Assets
REED ELSEVIER 2.6%
BT GROUP 2.6%
Imperial Tobacco 2.5%
Arcelormittal 2.5%
Other 89.8%

Top 10 Holdings

Name % Net Assets
REED ELSEVIER 2.6%
BT GROUP 2.6%
Imperial Tobacco 2.5%
Arcelormittal 2.5%
Roche 2.3%
Abertis Infraestructuras 2.0%
GlaxoSmithKline 2.0%
GLAXOSMITHKLINE 1.8%
ADIDAS AG 1.8%
GETINGE AB 1.8%

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 252.10p
Currency GBP
Change 1.20p
% 0.48%
YTD change 8.20p
YTD % 3.36%

Fund Facts

Fund Inception 30/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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