Janus Henderson Asian Dividend Income Unit Trust Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B58RLX77

Fund Type:

Unit Trust

213.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.70p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 19.40p
  • YTD %: 9.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 213.60p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B58RLX77 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 213.60p
Currency GBP
Change -0.70p
% -0.33%
YTD change 19.40p
YTD % 9.99%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.54 (31-Jul-2011)

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page