Janus Henderson Global Financials A USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1CKS446

Fund Type:

Unit Trust

$14.08
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: $0.10
  • Change %: 0.75%
  • Currency: USD
  • YTD change: $2.26
  • YTD %: 19.17%

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 27-Jun-2025
NAV $14.08
Currency USD
Change $0.10
% 0.75%
YTD change $2.26
YTD % 19.17%

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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