Janus Henderson Asian Dividend Income Unit Trust I Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B62SGY92

Fund Type:

Unit Trust

245.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -2.60p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 6.00p
  • YTD %: 2.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 245.90p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B62SGY92 Dividend 0.00p
 

Price Info

Date 19-Jun-2025
NAV 245.90p
Currency GBP
Change -2.60p
% -1.05%
YTD change 6.00p
YTD % 2.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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