Janus Henderson Instl Global Responsible Managed A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031833402

Fund Type:

OEIC

319.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.30p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 19.30p
  • YTD %: 6.42%

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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
TER 1.75 (30-Sep-2011)

Fund Reports

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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