Janus Henderson Secured Loans Z Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0NXX398

Fund Type:

OEIC

233.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2024
  • Change: -0.42p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 233.48p
  • YTD %: n/a

Fund Objective

The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans primarily denominated in euros or sterling.

Fund Details

Latest Price 233.48p IMA Sector Specialist
Currency British Pound Launch Date 16/11/2005
Fund Size n/a Fund Manager
ISIN GB00B0NXX398 Dividend 0.00p

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

 

Price Info

Date 12-Jun-2024
NAV 233.48p
Currency GBP
Change -0.42p
% -0.18%
YTD change 233.48p
YTD % n/a

Fund Facts

Fund Inception 16/11/2005
Fund Manager n/a
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 %
No risk data available.

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