Janus Henderson Instl Japan Index Opportunities Z Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0LYSG21

Fund Type:

Unit Trust

403.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -2.64p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 38.50p
  • YTD %: 10.54%

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 14-Aug-2025
NAV 403.84p
Currency GBP
Change -2.64p
% -0.65%
YTD change 38.50p
YTD % 10.54%

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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