Janus Henderson Secured Loans Y Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0NXD283

Fund Type:

Unit Trust

228.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2024
  • Change: -0.49p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 228.01p
  • YTD %: n/a

Fund Objective

The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans primarily denominated in euros or sterling.

Fund Details

Latest Price 228.01p IMA Sector Specialist
Currency British Pound Launch Date 16/11/2005
Fund Size n/a Fund Manager
ISIN GB00B0NXD283 Dividend 0.00p
 

Price Info

Date 12-Jun-2024
NAV 228.01p
Currency GBP
Change -0.49p
% -0.21%
YTD change 228.01p
YTD % n/a

Fund Facts

Fund Inception 16/11/2005
Fund Manager n/a
TER 1.17 (31-Oct-2006)

Fund Reports

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 %
Standard deviation 0.00
Sharpe ratio 0.92

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