Janus Henderson Instl Global Responsible Managed Z Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0034219989

Fund Type:

OEIC

577.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.10p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -6.00p
  • YTD %: -1.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.4%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
Other 92.6%

Top 10 Holdings

Name % Net Assets
HSBC 2.4%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
National Grid 1.2%
Informa 1.1%
Standard Chartered 1.0%
Sage 1.0%
UK Treasury 5% 2025 1.0%
Emerson Electric 0.9%

Asset Allocation

No asset data available.

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Price Info

Date 28-Apr-2025
NAV 577.20p
Currency GBP
Change 1.10p
% 0.19%
YTD change -6.00p
YTD % -1.03%

Fund Facts

Fund Inception 01/03/1996
Fund Manager George Latham
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 0.01
Sharpe ratio 0.13

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