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Janus Henderson UK Alpha Fund (0P0000VDF5.L)

2.3920
+0.0100
+(0.42%)
As of January 21 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 2.3820
  • YTD Return 9.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 272.36M
  • Beta (5Y Monthly) 1.36
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover 157.00%
  • Last Dividend --
  • Inception Date Nov 9, 2001

Janus Henderson Investors

Fund Family

--

Fund Category

272.36M

Net Assets

2001-11-09

Inception Date

Performance Overview: 0P0000VDF5.L

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Trailing returns as of 1/20/2025.

YTD Return

0P0000VDF5.L
9.68%
Category
0.00%
 

1-Year Return

0P0000VDF5.L
9.68%
Category
0.00%
 

3-Year Return

0P0000VDF5.L
2.25%
Category
0.00%
 

5-Year Return

0P0000VDF5.L
1.48%
Category
0.00%
 

Holdings: 0P0000VDF5.L

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Sector Weightings

Sector0P0000VDF5.L
Industrials   20.06%
Technology   9.85%
Energy   8.33%
Healthcare   3.60%
Real Estate   2.39%
Utilities   1.05%

Recent News: 0P0000VDF5.L

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Research Reports: 0P0000VDF5.L

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