Janus Henderson Multi Manager Global Select I Acc NAV

IMA Sector:

Global

ISIN:

GB00B8B6NJ28

Fund Type:

Unit Trust

255.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.70p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: -22.20p
  • YTD %: -7.99%

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 255.70p
Currency GBP
Change 1.70p
% 0.67%
YTD change -22.20p
YTD % -7.99%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.74 (31-Dec-2012)
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.

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