195.20p0.60p (0.0031%)313 Dec 2024
Last Price195.20pDay Change0.60p (0.0031%)
Price Date13 Dec 2024Morningstar Rating3
Shares ClassAccYield2.12%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.24%Annual Management Charge0.00%
ISINGB00B7JZZK97

Fund Objective

The Fund aims to provide capital growth over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds.

Fund Managers

Janus Henderson Investors