Janus Henderson Instl Mainstream UK Equity Trust Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033515122

Fund Type:

Unit Trust

466.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -5.20p
  • Change %: -1.10%
  • Currency: GBP
  • YTD change: 48.50p
  • YTD %: 11.59%

Fund Objective

To provide a return by investing primarily in United Kingdom companies.

Fund Details

Latest Price 466.90p IMA Sector UK All Companies
Currency British Pound Launch Date 10/08/2004
Fund Size n/a Fund Manager
ISIN GB0033515122 Dividend 0.00p
 

Price Info

Date 01-Aug-2025
NAV 466.90p
Currency GBP
Change -5.20p
% -1.10%
YTD change 48.50p
YTD % 11.59%

Fund Facts

Fund Inception 10/08/2004
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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