Janus Henderson Instl UK Index Opportunities Trust Z Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033514828

Fund Type:

Unit Trust

475.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -3.49p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 38.06p
  • YTD %: 8.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 475.71p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0033514828 Dividend 0.00p
 

Price Info

Date 18-Jun-2025
NAV 475.71p
Currency GBP
Change -3.49p
% -0.73%
YTD change 38.06p
YTD % 8.70%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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.

Top of Page