Janus Henderson Multi Manager Diversified I Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B5TPWM66

Fund Type:

OEIC

 100.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.10p
  • YTD %: -1.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 100.40p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5TPWM66 Dividend 0.85p

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

 

Price Info

Date 02-May-2025
NAV 100.40p
Currency GBP
Change 0.000p
% n/a
YTD change -1.10p
YTD % -1.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.87 (30-Nov-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

Top of Page