Janus Henderson Multi Manager Diversified A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1GJNX12

Fund Type:

Unit Trust

94.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.050p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 0.17p
  • YTD %: 0.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Multi Manager Diversified A Acc NAV
3 year Janus Henderson Multi Manager Diversified A Acc NAV
1 Year Janus Henderson Multi Manager Diversified A Acc NAV
6 Month Janus Henderson Multi Manager Diversified A Acc NAV
1 Month Janus Henderson Multi Manager Diversified A Acc NAV

Top 10 Holdings

Name % Net Assets
JPMorgan Private Equity 8.4%
M&G Equity 8.0%
Utilico Finance 2016 6.9%
Jupiter Second Enhanced 4.5%
Reo Securities 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMorgan Private Equity 8.4%
M&G Equity 8.0%
Utilico Finance 2016 6.9%
Jupiter Second Enhanced 4.5%
Other 72.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2025
NAV 94.72p
Currency GBP
Change 0.050p
% 0.05%
YTD change 0.17p
YTD % 0.18%

Fund Facts

Fund Inception 01/05/1991
Fund Manager n/a
TER 1.39 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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