Janus Henderson Global Financials A USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1CKS446

Fund Type:

Unit Trust

$14.52
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: $-0.08
  • Change %: -0.54%
  • Currency: USD
  • YTD change: $2.71
  • YTD %: 22.98%

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 08-Aug-2025
NAV $14.52
Currency USD
Change $-0.08
% -0.54%
YTD change $2.71
YTD % 22.98%

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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