Janus Henderson Instl UK Index Opportunities Trust I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B02ZBX27

Fund Type:

OEIC

430.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 1.60p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 21.61p
  • YTD %: 5.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 430.13p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B02ZBX27 Dividend 0.00p

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

 

Price Info

Date 12-May-2025
NAV 430.13p
Currency GBP
Change 1.60p
% 0.37%
YTD change 21.61p
YTD % 5.29%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.53 (31-Dec-2013)
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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