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Janus Henderson Global Equity Income Fund (0P0000VDF3.L)

1.7310
+0.0020
+(0.12%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.7290
  • YTD Return 7.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend --
  • Inception Date Jan 28, 2016

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2016-01-28

Inception Date

Performance Overview: 0P0000VDF3.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000VDF3.L
7.24%
Category
0.00%
 

1-Year Return

0P0000VDF3.L
7.24%
Category
0.00%
 

3-Year Return

0P0000VDF3.L
6.02%
Category
0.00%
 

5-Year Return

0P0000VDF3.L
6.99%
Category
0.00%
 

Holdings: 0P0000VDF3.L

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Sector Weightings

Sector0P0000VDF3.L
Technology   21.24%
Industrials   15.70%
Healthcare   9.22%
Utilities   4.97%
Energy   3.74%
Real Estate   2.02%

Recent News: 0P0000VDF3.L

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Research Reports: 0P0000VDF3.L

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