Janus Henderson Global Financials A USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1CKS446

Fund Type:

Unit Trust

$13.88
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: $0.04
  • Change %: 0.26%
  • Currency: USD
  • YTD change: $2.07
  • YTD %: 17.51%

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 02-Jun-2025
NAV $13.88
Currency USD
Change $0.04
% 0.26%
YTD change $2.07
YTD % 17.51%

Fund Facts

Fund Inception n/a
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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