Janus Henderson Core 5 Income I Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7YR0M72

Fund Type:

OEIC

103.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -0.30p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: -1.50p
  • YTD %: -1.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 103.30p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7YR0M72 Dividend 0.37p

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

 

Price Info

Date 02-Apr-2025
NAV 103.30p
Currency GBP
Change -0.30p
% -0.29%
YTD change -1.50p
YTD % -1.43%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.86 (31-Jan-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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