Janus Henderson Instl Japan Index Opportunities Z Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0LYSG21

Fund Type:

Unit Trust

396.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 3.87p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 30.85p
  • YTD %: 8.45%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 06-Aug-2025
NAV 396.20p
Currency GBP
Change 3.87p
% 0.99%
YTD change 30.85p
YTD % 8.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (30-Apr-2011)
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 %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page