710.70p-5.70p (-0.0080%)406 Sep 2024
Last Price710.70pDay Change-5.70p (-0.0080%)
Price Date06 Sep 2024Morningstar Rating4
Shares ClassAccYield1.03%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFinancials and Financial InnovationFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.74%Annual Management Charge0.00%
ISINGB0031919342

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