Janus Henderson Instl Global Responsible Managed A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031833402

Fund Type:

OEIC

304.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.30p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 3.50p
  • YTD %: 1.16%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.3%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
Other 92.7%

Top 10 Holdings

Name % Net Assets
HSBC 2.3%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
National Grid 1.3%
Informa 1.1%
Standard Chartered 1.0%
Sage 1.0%
UK Treasury 5% 2025 1.0%
Emerson Electric 0.9%

Asset Allocation

No asset data available.

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Price Info

Date 09-May-2025
NAV 304.10p
Currency GBP
Change -1.30p
% -0.43%
YTD change 3.50p
YTD % 1.16%

Fund Facts

Fund Inception 01/03/1996
Fund Manager George Latham
TER 1.75 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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