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Janus Henderson Core 6 Income & Growth Fund

HC6AAEH:LN
1.0120
EUR
0.0040
0.39%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9785 - 1.0210
YTD Return
0.50%
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Previous Close
1.0160
52Wk Range
0.9785 - 1.0210
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.012
Total Assets (m GBP) (on 12/29/2017)
8.119
Inception Date
08/29/2017
Last Dividend (on 11/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Janus Henderson Core 6 Income & Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide a sustainable income return. The Fund invests in a combination of transferable securities, fixed income securities, investment companies collective investment schemes, exchange traded funds (ETFs).
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel