Janus Henderson Global Financials A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1CKQF12

Fund Type:

Unit Trust

 15.18
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change:  -0.03
  • Change %: -0.21%
  • Currency: EUR
  • YTD change:  0.86
  • YTD %: 6.02%

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 11-Jul-2025
NAV  15.18
Currency EUR
Change  -0.03
% -0.21%
YTD change  0.86
YTD % 6.02%

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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