Janus Henderson Asian Dividend Income Unit Trust G Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BFDTFR03

Fund Type:

Unit Trust

40.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.13p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: -3.10p
  • YTD %: -7.10%

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 25-Apr-2025
NAV 40.58p
Currency GBP
Change 0.13p
% 0.32%
YTD change -3.10p
YTD % -7.10%

Fund Facts

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

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