Janus Henderson Asian Dividend Income Unit Trust G Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BFDTFR03

Fund Type:

Unit Trust

40.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.100p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: -2.90p
  • YTD %: -6.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Janus Henderson Asian Dividend Income Unit Trust G Dis NAV
3 year Janus Henderson Asian Dividend Income Unit Trust G Dis NAV
1 Year Janus Henderson Asian Dividend Income Unit Trust G Dis NAV
6 Month Janus Henderson Asian Dividend Income Unit Trust G Dis NAV
1 Month Janus Henderson Asian Dividend Income Unit Trust G Dis 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 29-Apr-2025
NAV 40.78p
Currency GBP
Change 0.100p
% 0.25%
YTD change -2.90p
YTD % -6.64%

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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