Janus Henderson Instl Japan Index Opportunities I Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0LZBB16

Fund Type:

Unit Trust

244.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.14p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: -2.55p
  • YTD %: -1.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 244.67p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0LZBB16 Dividend 0.00p
 

Price Info

Date 25-Apr-2025
NAV 244.67p
Currency GBP
Change 2.14p
% 0.88%
YTD change -2.55p
YTD % -1.03%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Oct-2011)

Fund Reports

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 %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page