Janus Henderson Global Financials A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1CKQF12

Fund Type:

Unit Trust

 15.05
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change:  -0.02
  • Change %: -0.14%
  • Currency: EUR
  • YTD change:  0.73
  • YTD %: 5.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price  15.05 IMA Sector Specialist
Currency Euro Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1CKQF12 Dividend 0.00c
 

Price Info

Date 24-Jun-2025
NAV  15.05
Currency EUR
Change  -0.02
% -0.14%
YTD change  0.73
YTD % 5.11%

Fund Facts

Fund Inception n/a
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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