LSE - Delayed Quote GBP

Janus Henderson Fxd Intr MthInc Acc (0P0000VQFX.L)

0.3085
+0.0007
+(0.23%)
At close: January 22 at 12:00:00 AM GMT
Loading Chart for 0P0000VQFX.L
DELL
  • Previous Close 0.3078
  • YTD Return 3.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.63
  • Yield 4.58%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.00
  • Inception Date Mar 18, 2021

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2021-03-18

Inception Date

Performance Overview: 0P0000VQFX.L

View More

Trailing returns as of 1/22/2025.

YTD Return

0P0000VQFX.L
3.25%
Category
0.00%
 

1-Year Return

0P0000VQFX.L
3.25%
Category
0.00%
 

3-Year Return

0P0000VQFX.L
3.83%
Category
0.00%
 

5-Year Return

0P0000VQFX.L
0.62%
Category
0.00%
 

Holdings: 0P0000VQFX.L

View More

Sector Weightings

Sector0P0000VQFX.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000VQFX.L

View More

Research Reports: 0P0000VQFX.L

View More

Top Mutual Funds