Janus Henderson Multi Manager Managed A Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031412850

Fund Type:

OEIC

336.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 0.72%

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Price Info

Date 20-Aug-2025
NAV 336.30p
Currency GBP
Change -0.20p
% -0.06%
YTD change 2.40p
YTD % 0.72%

Fund Facts

Fund Inception 30/06/1997
Fund Manager Mark Harris / Craig Heron
TER 2.43 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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