Janus Henderson Core 5 Income A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B8J9TP16

Fund Type:

OEIC

50.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.22p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 1.26p
  • YTD %: 2.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 50.18p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8J9TP16 Dividend 0.10p

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

 

Price Info

Date 30-Jun-2025
NAV 50.18p
Currency GBP
Change 0.22p
% 0.44%
YTD change 1.26p
YTD % 2.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.46 (31-Jan-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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