Janus Henderson Cautious Managed M Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B5BTGN53

Fund Type:

OEIC

108.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 2.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 108.50p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5BTGN53 Dividend 0.30p

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

 

Price Info

Date 06-Jun-2025
NAV 108.50p
Currency GBP
Change -0.100p
% -0.09%
YTD change 2.40p
YTD % 2.26%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.74 (31-Jul-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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