Janus Henderson Global Financials A USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1CKS446

Fund Type:

Unit Trust

$13.54
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: $0.21
  • Change %: 1.56%
  • Currency: USD
  • YTD change: $1.73
  • YTD %: 14.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Global Financials A USD Acc NAV
3 year Janus Henderson Global Financials A USD Acc NAV
1 Year Janus Henderson Global Financials A USD Acc NAV
6 Month Janus Henderson Global Financials A USD Acc NAV
1 Month Janus Henderson Global Financials A USD Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-May-2025
NAV $13.54
Currency USD
Change $0.21
% 1.56%
YTD change $1.73
YTD % 14.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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 %
No risk data available.

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