LSE - Delayed Quote GBp

Janus Henderson Fxd Intr MthInc AQ Inc (0P0001LQSP.L)

42.84 -0.02 (-0.05%)
As of September 12 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 42.86
  • YTD Return 3.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.62
  • Yield 4.35%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.01
  • Inception Date Mar 18, 2021

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2021-03-18

Inception Date

Performance Overview: 0P0001LQSP.L

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Trailing returns as of 9/11/2024.

YTD Return

0P0001LQSP.L
3.48%
Category
0.00%
 

1-Year Return

0P0001LQSP.L
10.53%
Category
0.00%
 

3-Year Return

0P0001LQSP.L
3.99%
Category
0.00%
 

5-Year Return

0P0001LQSP.L
0.00%
Category
0.00%
 

Holdings: 0P0001LQSP.L

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Top 1 Holdings (2.16% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 2.16%

Sector Weightings

Sector0P0001LQSP.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LQSP.L

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Research Reports: 0P0001LQSP.L

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