Janus Henderson Global Financials A USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1CKS446

Fund Type:

Unit Trust

$12.86
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: $-0.07
  • Change %: -0.53%
  • Currency: USD
  • YTD change: $1.05
  • YTD %: 8.92%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2025
NAV $12.86
Currency USD
Change $-0.07
% -0.53%
YTD change $1.05
YTD % 8.92%

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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