170.80p0.20p (0.0012%)19 Sep 2024
Last Price | 170.80p | Day Change | 0.20p (0.0012%) |
---|---|---|---|
Price Date | 19 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.94% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.71% | Annual Management Charge | 0.00% |
ISIN | GB00B96RS580 |
Fund Objective
To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term. The Fund is managed so that it aims not to deviate from predetermined parameters of forecast volatility, as measured by an independent risk rating body, over a medium to long term rolling period of at least 5 years. The Fund will invest in a combination of transferable securities, fixed income securities, investment companies, collective investment schemes (other funds including those managed by Janus Henderson), exchange traded funds (ETFs), money market instruments, deposits, cash and near cash.
Fund Managers
Janus Henderson Investors
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 511.76 | 7.83 |
Trustpilot Group PLC | 229.74 | 5.14 |
Babcock International Group PLC | 491.20 | 5.59 |
Softcat PLC | 1,572.00 | 5.08 |
Rolls-Royce Holdings PLC | 523.80 | 5.60 |
International Workplace Group PLC | 178.30 | 5.19 |
Fallers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 495.94 | -5.98 |
Sse PLC | 1,932.50 | -3.21 |
Ig Group Holdings PLC | 913.50 | -3.54 |
Drax Group PLC | 614.50 | -4.13 |
National Grid PLC | 1,016.50 | -3.24 |
Vodafone Group PLC | 75.88 | -2.82 |