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GAUKTRA:LN

Janus Henderson UK Tracker Fund

284.0000GBp
+2.8000+1.00%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
281.2000
Volume
0
Share Class
A ACC
Geographic Focus
U.K.
52 Week Range
256.3000304.5000
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-1.59%
YTD Return9.10%
1 Year Return-2.07%
3 Year Return4.58%
5 Year Return4.55%
Nav (On 08/16/2019)284.00
Total Assets (M GBP) (On 03/05/2019)82.131
Inception Date05/19/2003
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported5.0219
Dividend Indicated Gross Yield3.54%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio1.24%

Fund Top Holdings

NamePositionValue% of Fund
904.2500K
5.9400M
6.99%
195.4440K
5.0278M
5.91%
884.8390K
4.8542M
5.71%
167.4650K
4.3223M
5.08%
58.4660K
3.7640M
4.43%
104.3100K
3.5299M
4.15%
217.7270K
3.4327M
4.04%
49.5640K
2.4190M
2.85%
48.8220K
2.3896M
2.81%

About Janus Henderson UK Tracker Fund

Janus Henderson UK Tracker Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the capital performance of the FTSE 100 Index. The Fund investsin a portfolio that comprises the companies which constitute the FTSE 100 Index.
Address
Gartmore Investment Funds Series III Gartmore House 8 Fenchurch Place London EC3M 4PB United Kingdom
Phone
44-870-601-6103
Website
www.gartmore.com
Fund TypeOEIC
ObjectiveBlend Large Cap
Asset Class FocusEquity
Fund Manager(s)Chris Handley