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Janus Henderson Diversified Growth Fund

HENDGYA:LN
133.10
GBp
0.20
0.15%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
127.10 - 136.10
1 Yr Return
4.07%
YTD Return
-1.11%
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Previous Close
132.90
52Wk Range
127.10 - 136.10
1 Yr Return
4.15%
YTD Return
-1.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
133.1
Total Assets (m GBP) (on 11/30/2017)
248.770
Inception Date
04/07/2011
Last Dividend (on 02/01/2018)
1.3529
Dividend Indicated Gross Yield
1.02%
Fund Managers
PAUL O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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