Janus Henderson Global Sustainable Equity Z Acc NAV

IMA Sector:

Global

ISIN:

GB0034219328

Fund Type:

OEIC

1,069.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.00p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 90.70p
  • YTD %: 9.27%

Holdings Breakdown

Holding Chart
Key % Net Assets
Netapp 2.2%
Schneider Electric 2.2%
Emerson Electric 2.2%
ABB 2.1%
Other 91.3%

Top 10 Holdings

Name % Net Assets
Netapp 2.2%
Schneider Electric 2.2%
Emerson Electric 2.2%
ABB 2.1%
Emerson Electric 2.1%
Roper Industries 2.1%
Intertek 2.0%
Schneider Electric 2.0%
Nalco Holding 2.0%
Danaher 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 1,069.00p
Currency GBP
Change -2.00p
% -0.19%
YTD change 90.70p
YTD % 9.27%

Fund Facts

Fund Inception 01/08/1991
Fund Manager Tim Dieppe
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 %
Standard deviation 0.02
Sharpe ratio 0.02

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