Janus Henderson Global Equity Income A Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031250524

Fund Type:

OEIC

73.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.090p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 4.81p
  • YTD %: 7.03%

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Price Info

Date 20-Aug-2025
NAV 73.23p
Currency GBP
Change 0.090p
% 0.12%
YTD change 4.81p
YTD % 7.03%

Fund Facts

Fund Inception 25/02/2002
Fund Manager Toby Thompson
TER 1.77 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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