Janus Henderson Instl Japan Index Opportunities Z Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0LYSG21

Fund Type:

Unit Trust

373.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 3.19p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 7.79p
  • YTD %: 2.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 373.14p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0LYSG21 Dividend 0.00p
 

Price Info

Date 09-May-2025
NAV 373.14p
Currency GBP
Change 3.19p
% 0.86%
YTD change 7.79p
YTD % 2.13%

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

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