178.20p0.00p (0.0000%)311 Jun 2025
Last Price178.20pDay Change0.00p (0.0000%)
Price Date11 Jun 2025Morningstar Rating3
Shares ClassAccYield1.90%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTargeted Absolute ReturnFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.66%Annual Management Charge0.00%
ISINGB00B02W2291

Fund Objective

The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. The Fund invests in a range of asset classes including company shares (also known as equities), bonds and collective investment schemes (other funds including those managed by Janus Henderson) and Exchange Traded Funds. The underlying investments of the collective investment schemes may include shares (equities) of companies, bonds issued by companies and governments, and alternative assets such as property, infrastructure, commodities, private equity and hedge fund type strategies.

Fund Managers

Janus Henderson Investors