178.20p0.00p (0.0000%)11 Jun 2025
Last Price | 178.20p | Day Change | 0.00p (0.0000%) |
---|---|---|---|
Price Date | 11 Jun 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.90% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.66% | Annual Management Charge | 0.00% |
ISIN | GB00B02W2291 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Paypoint PLC | 796.00 | 4.74 |
Itv PLC | 82.80 | 4.48 |
Great Portland Estates PLC | 356.50 | 4.24 |
Endeavour Mining PLC | 2,322.00 | 3.85 |
Wh Smith PLC | 1,109.00 | 3.55 |
Crest Nicholson Holdings PLC | 195.90 | 3.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,028.00 | -6.12 |
Molten Ventures PLC | 293.60 | -6.08 |
Mobico Group PLC | 26.06 | -4.61 |
Integrafin Holdings PLC | 313.00 | -4.28 |
Auction Technology Group PLC | 461.50 | -4.15 |
Asos PLC | 303.00 | -3.96 |