LSE - Delayed Quote GBP

Janus Henderson Mlt-Mgr Divers E Acc (0P0001HG2W.L)

0.9692
+0.0025
+(0.26%)
As of May 20 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001HG2W.L
  • Previous Close 0.9667
  • YTD Return 0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.18M
  • Beta (5Y Monthly) 0.93
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 31.06%
  • Last Dividend --
  • Inception Date Jan 17, 2014

Janus Henderson Investors

Fund Family

--

Fund Category

20.18M

Net Assets

2014-01-17

Inception Date

Performance Overview: 0P0001HG2W.L

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Trailing returns as of 5/20/2025.

YTD Return

0P0001HG2W.L
0.11%
Category
0.00%
 

1-Year Return

0P0001HG2W.L
4.51%
Category
0.00%
 

3-Year Return

0P0001HG2W.L
1.62%
Category
0.00%
 

5-Year Return

0P0001HG2W.L
2.31%
Category
0.00%
 

Holdings: 0P0001HG2W.L

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Sector Weightings

Sector0P0001HG2W.L
Technology   14.84%
Industrials   14.47%
Healthcare   12.13%
Energy   3.49%
Utilities   2.06%
Real Estate   1.96%

Recent News: 0P0001HG2W.L

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Research Reports: 0P0001HG2W.L

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