Janus Henderson Instl UK Index Opportunities Trust I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B02ZBX27

Fund Type:

OEIC

427.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 4.65p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: 18.48p
  • YTD %: 4.52%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 01-Apr-2025
NAV 427.00p
Currency GBP
Change 4.65p
% 1.10%
YTD change 18.48p
YTD % 4.52%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.53 (31-Dec-2013)
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 %
No risk data available.

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