Janus Henderson Asian Dividend Income Unit Trust Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B58RLX77

Fund Type:

Unit Trust

199.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 1.10p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 2.52%

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 16-Jun-2025
NAV 199.10p
Currency GBP
Change 1.10p
% 0.56%
YTD change 4.90p
YTD % 2.52%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.54 (31-Jul-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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