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Janus Henderson Core 3 Income A Acc (0P0000X269.L)

0.6622
+0.0012
+(0.18%)
At close: February 14 at 8:00:00 PM GMT
Loading Chart for 0P0000X269.L
DELL
  • Previous Close 0.6610
  • YTD Return 0.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 1, 2017

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2017-09-01

Inception Date

Performance Overview: 0P0000X269.L

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Trailing returns as of 2/14/2025.

YTD Return

0P0000X269.L
0.46%
Category
0.00%
 

1-Year Return

0P0000X269.L
3.30%
Category
0.00%
 

3-Year Return

0P0000X269.L
1.11%
Category
0.00%
 

5-Year Return

0P0000X269.L
0.00%
Category
0.00%
 

Holdings: 0P0000X269.L

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Sector Weightings

Sector0P0000X269.L
Technology   21.09%
Industrials   16.78%
Healthcare   10.61%
Utilities   2.91%
Real Estate   2.76%
Energy   1.41%

Recent News: 0P0000X269.L

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Research Reports: 0P0000X269.L

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