Janus Henderson Multi Manager Global Select Acc NAV

IMA Sector:

Global

ISIN:

GB00B19FLZ44

Fund Type:

OEIC

377.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.30p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 4.10p
  • YTD %: 1.10%

Share Price Download

Download now

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

 

Price Info

Date 20-Aug-2025
NAV 377.80p
Currency GBP
Change -0.30p
% -0.08%
YTD change 4.10p
YTD % 1.10%

Fund Facts

Fund Inception 01/07/1987
Fund Manager Paul Craig
TER 1.50 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page