Janus Henderson Instl Japan Index Opportunities I Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0LZBB16

Fund Type:

Unit Trust

263.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -1.36p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 16.26p
  • YTD %: 6.58%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 04-Aug-2025
NAV 263.49p
Currency GBP
Change -1.36p
% -0.51%
YTD change 16.26p
YTD % 6.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Oct-2011)

Fund Reports

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 %
Standard deviation 0.02
Sharpe ratio -0.02

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