Quick Stats

Last Price 583.60p Day Change -1.90p (-0.0033%)
Price Date 28 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 1.34 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Financials and Financial Innovation Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.74% Annual Management Charge 0.00%
ISIN GB0031919342

Fund Objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Fund Managers

Janus Henderson Investors