355.10p-1.30p (-0.0037%)414 Jan 2025
Last Price355.10pDay Change-1.30p (-0.0037%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield1.60%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.88%Annual Management Charge0.00%
ISINGB00B4LMJ388

Fund Objective

The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests in shares (also known as equities) and bonds of companies and issuers, in any industry, in any country. The Fund also invests in developed market G7 government bonds. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good capital returns over the long term. The equity element of the fund consists of one underlying allocation of UK shares and one underlying allocation of global shares.

Fund Managers

Janus Henderson Investors