Janus Henderson Secured Loans Y Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B0NXK619

Fund Type:

OEIC

101.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2024
  • Change: -0.80p
  • Change %: -0.79%
  • Currency: GBP
  • YTD change: 101.10p
  • YTD %: n/a

Fund Objective

The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans primarily denominated in euros or sterling.

Fund Details

Latest Price 101.10p IMA Sector Specialist
Currency British Pound Launch Date 16/11/2005
Fund Size n/a Fund Manager
ISIN GB00B0NXK619 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Jun-2024
NAV 101.10p
Currency GBP
Change -0.80p
% -0.79%
YTD change 101.10p
YTD % n/a

Fund Facts

Fund Inception 16/11/2005
Fund Manager n/a
TER 1.17 (31-Oct-2006)

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.

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