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

1.6570
+0.0200
+(1.22%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000VDF3.L
  • Previous Close 1.6370
  • YTD Return 1.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend --
  • Inception Date Feb 25, 2002

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2002-02-25

Inception Date

Performance Overview: 0P0000VDF3.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000VDF3.L
1.18%
Category
0.00%
 

1-Year Return

0P0000VDF3.L
2.90%
Category
0.00%
 

3-Year Return

0P0000VDF3.L
6.54%
Category
0.00%
 

5-Year Return

0P0000VDF3.L
11.18%
Category
0.00%
 

Holdings: 0P0000VDF3.L

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Sector Weightings

Sector0P0000VDF3.L
Technology   17.80%
Industrials   15.08%
Healthcare   9.33%
Energy   4.60%
Utilities   3.92%
Real Estate   0.00%

Recent News: 0P0000VDF3.L

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Research Reports: 0P0000VDF3.L

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