Janus Henderson Instl Japan Index Opportunities Z Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0LYSG21

Fund Type:

Unit Trust

409.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.69p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 44.04p
  • YTD %: 12.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 409.38p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0LYSG21 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 409.38p
Currency GBP
Change -1.69p
% -0.41%
YTD change 44.04p
YTD % 12.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (30-Apr-2011)
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 %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page