LSE - Delayed Quote GBp

Janus Henderson Abs Ret Fxd Inc Z GBPAcc (0P0001FF3K.L)

116.72 +0.01 (+0.01%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 116.71
  • YTD Return 5.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 42.79M
  • Beta (5Y Monthly) 0.09
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Feb 25, 2019

Janus Henderson Investors

Fund Family

--

Fund Category

42.79M

Net Assets

2019-02-25

Inception Date

Performance Overview: 0P0001FF3K.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001FF3K.L
5.39%
Category
0.00%
 

1-Year Return

0P0001FF3K.L
7.16%
Category
0.00%
 

3-Year Return

0P0001FF3K.L
3.29%
Category
0.00%
 

5-Year Return

0P0001FF3K.L
2.62%
Category
0.00%
 

Holdings: 0P0001FF3K.L

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Top 1 Holdings (12.29% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 12.29%

Recent News: 0P0001FF3K.L

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Research Reports: 0P0001FF3K.L

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