Quick Stats

Last Price 122.80p Day Change 0.30p (0.0024%)
Price Date 30 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 1.84 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Specialist Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.77% Annual Management Charge 0.00%

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