Janus Henderson Global Equity Income S Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B06L7J47

Fund Type:

OEIC

164.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2025
  • Change: -2.20p
  • Change %: -1.32%
  • Currency: GBP
  • YTD change: -0.80p
  • YTD %: -0.48%

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 Equity Income S Dis NAV
3 year Janus Henderson Global Equity Income S Dis NAV
1 Year Janus Henderson Global Equity Income S Dis NAV
6 Month Janus Henderson Global Equity Income S Dis NAV
1 Month Janus Henderson Global Equity Income S Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Apr-2025
NAV 164.40p
Currency GBP
Change -2.20p
% -1.32%
YTD change -0.80p
YTD % -0.48%

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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