LSE - Delayed Quote GBp

Janus Henderson Mlt-Ast AbsRet K Acc (0P0000W3G4.L)

1,411.00 +1.00 (+0.07%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 1,410.00
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.46
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 34.43%
  • Last Dividend --
  • Inception Date Jul 8, 2019

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2019-07-08

Inception Date

Performance Overview: 0P0000W3G4.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0000W3G4.L
3.32%
Category
0.00%
 

1-Year Return

0P0000W3G4.L
10.58%
Category
0.00%
 

3-Year Return

0P0000W3G4.L
3.87%
Category
0.00%
 

5-Year Return

0P0000W3G4.L
4.37%
Category
0.00%
 

Holdings: 0P0000W3G4.L

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Top 1 Holdings (5.05% of Total Assets)

SymbolCompany% Assets
BHMG.L
BH Macro GBP Ord 5.05%

Sector Weightings

Sector0P0000W3G4.L
Real Estate   34.25%
Utilities   13.80%
Technology   13.42%
Healthcare   9.13%
Industrials   6.40%
Energy   0.00%

Recent News: 0P0000W3G4.L

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Research Reports: 0P0000W3G4.L

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