LSE - Delayed Quote GBP

Janus Henderson Mlt-Mgr Divers I Inc (0P0000WM9D.L)

1.0140 -0.0060 (-0.59%)
As of December 19 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P0000WM9D.L
DELL
  • Previous Close 1.0200
  • YTD Return 4.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 21.61M
  • Beta (5Y Monthly) 0.93
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover 31.06%
  • Last Dividend --
  • Inception Date Jan 29, 2007

Janus Henderson Investors

Fund Family

--

Fund Category

21.61M

Net Assets

2007-01-29

Inception Date

Performance Overview: 0P0000WM9D.L

View More

Trailing returns as of 12/19/2024.

YTD Return

0P0000WM9D.L
4.81%
Category
0.00%
 

1-Year Return

0P0000WM9D.L
8.50%
Category
0.00%
 

3-Year Return

0P0000WM9D.L
0.40%
Category
0.00%
 

5-Year Return

0P0000WM9D.L
0.99%
Category
0.00%
 

Holdings: 0P0000WM9D.L

View More

Top 1 Holdings (3.59% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 3.59%

Sector Weightings

Sector0P0000WM9D.L
Technology   14.49%
Industrials   14.36%
Healthcare   11.17%
Energy   2.90%
Utilities   2.76%
Real Estate   1.40%

Recent News: 0P0000WM9D.L

View More

Research Reports: 0P0000WM9D.L

View More

Top Mutual Funds