Quick Stats

Last Price 181.60p Day Change 0.50p (0.0028%)
Price Date 23 Feb 2024 Morningstar Rating 3
Shares Class Acc Yield 1.05 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.19% Annual Management Charge 0.00%
ISIN GB00B7JZZK97

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