Janus Henderson European Focus I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B54J0L85

Fund Type:

OEIC

365.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Apr-2025
  • Change: -12.20p
  • Change %: -3.23%
  • Currency: GBP
  • YTD change: -9.00p
  • YTD %: -2.40%

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 07-Apr-2025
NAV 365.60p
Currency GBP
Change -12.20p
% -3.23%
YTD change -9.00p
YTD % -2.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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