Janus Henderson Multi Manager Diversified A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1GJNX12

Fund Type:

Unit Trust

96.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: 0.100p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 1.64p
  • YTD %: 1.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.19p IMA Sector Specialist
Currency British Pound Launch Date 01/05/1991
Fund Size n/a Fund Manager
ISIN GB00B1GJNX12 Dividend 0.00p
 

Price Info

Date 13-Jun-2025
NAV 96.19p
Currency GBP
Change 0.100p
% 0.10%
YTD change 1.64p
YTD % 1.73%

Fund Facts

Fund Inception 01/05/1991
Fund Manager n/a
TER 1.39 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page