Janus Henderson Instl Mainstream UK Equity Trust Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033515122

Fund Type:

Unit Trust

474.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 2.00p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 56.40p
  • YTD %: 13.48%

Fund Objective

To provide a return by investing primarily in United Kingdom companies.

Fund Details

Latest Price 474.80p IMA Sector UK All Companies
Currency British Pound Launch Date 10/08/2004
Fund Size n/a Fund Manager
ISIN GB0033515122 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
NAV 474.80p
Currency GBP
Change 2.00p
% 0.42%
YTD change 56.40p
YTD % 13.48%

Fund Facts

Fund Inception 10/08/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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