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

0.9647
-0.0036
(-0.37%)
As of April 3 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001HG2W.L
  • Previous Close 0.9683
  • YTD Return 1.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 21.04M
  • Beta (5Y Monthly) 0.93
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover 31.06%
  • Last Dividend --
  • Inception Date May 29, 1991

Janus Henderson Investors

Fund Family

--

Fund Category

21.04M

Net Assets

1991-05-29

Inception Date

Performance Overview: 0P0001HG2W.L

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Trailing returns as of 4/3/2025.

YTD Return

0P0001HG2W.L
1.94%
Category
0.00%
 

1-Year Return

0P0001HG2W.L
7.27%
Category
0.00%
 

3-Year Return

0P0001HG2W.L
1.65%
Category
0.00%
 

5-Year Return

0P0001HG2W.L
1.69%
Category
0.00%
 

Holdings: 0P0001HG2W.L

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Sector Weightings

Sector0P0001HG2W.L
Industrials   15.70%
Technology   13.53%
Healthcare   10.12%
Energy   2.92%
Utilities   1.93%
Real Estate   1.71%

Recent News: 0P0001HG2W.L

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Research Reports: 0P0001HG2W.L

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