Janus Henderson Global Financials A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1CKQF12

Fund Type:

Unit Trust

 14.98
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change:  0.00
  • Change %: 0.01%
  • Currency: EUR
  • YTD change:  0.66
  • YTD %: 4.64%

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 EUR Acc NAV
3 year Janus Henderson Global Financials A EUR Acc NAV
1 Year Janus Henderson Global Financials A EUR Acc NAV
6 Month Janus Henderson Global Financials A EUR Acc NAV
1 Month Janus Henderson Global Financials A EUR 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 19-Jun-2025
NAV  14.98
Currency EUR
Change  0.00
% 0.01%
YTD change  0.66
YTD % 4.64%

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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