Janus Henderson Asian Dividend Income Unit Trust I Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B6193536

Fund Type:

Unit Trust

93.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 1.25p
  • Change %: 1.35%
  • Currency: GBP
  • YTD change: -3.57p
  • YTD %: -3.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 93.92p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6193536 Dividend 3.09p
 

Price Info

Date 29-May-2025
NAV 93.92p
Currency GBP
Change 1.25p
% 1.35%
YTD change -3.57p
YTD % -3.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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