Janus Henderson European Absolute Return I Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3CPX375

Fund Type:

OEIC

253.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.20p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 9.40p
  • YTD %: 3.85%

Fund Objective

The Fund aims to achieve a positive absolute return over the long term regardless of market conditions.

Fund Details

Latest Price 253.30p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 30/01/2009
Fund Size n/a Fund Manager
ISIN GB00B3CPX375 Dividend 0.00p

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

 

Price Info

Date 28-Apr-2025
NAV 253.30p
Currency GBP
Change 1.20p
% 0.48%
YTD change 9.40p
YTD % 3.85%

Fund Facts

Fund Inception 30/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page