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Janus Henderson Diversified Growth Fund

HENDGAA:LN
63.96
GBp
0.09
0.14%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
59.46 - 64.05
1 Yr Return
6.89%
YTD Return
0.96%
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Previous Close
63.87
52Wk Range
59.46 - 64.05
1 Yr Return
6.81%
YTD Return
0.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
63.96
Total Assets (m GBP) (on 11/30/2017)
248.770
Inception Date
04/15/2011
Last Dividend (on 02/01/2017)
0.259
Dividend Indicated Gross Yield
0.40%
Fund Managers
PAUL O'CONNOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Janus Henderson Diversified Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in regulated collective investment funds, which in turn may invest in transferable securities, money-market instruments, fixed-income securities, and deposits.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel