128.70p-0.90p (-0.0070%)420 Jan 2025
Last Price128.70pDay Change-0.90p (-0.0070%)
Price Date20 Jan 2025Morningstar Rating4
Shares ClassAccYield3.68%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.76%Annual Management Charge0.00%
ISINGB00BDZT6269

Fund Objective

The Fund aims to provide capital growth, over the long term. The Fund will seek to achieve its objective by investing globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as private equity, infrastructure, property, commodities and hedge funds. The Fund will invest at least 80% in a combination of closed ended funds (e.g. investment trusts), investment companies, REITs, collective investment schemes (both regulated and unregulated and including those managed by Janus Henderson), exchange traded funds (ETFs), exchange traded notes (ETNs), fixed interest securities, money market instruments, deposits, cash and near cash. The Fund will limit its investment in equities (excluding closed ended funds, investment companies, REITs and ETFs) to no more than 20%.

Fund Managers

Janus Henderson Investors