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Janus Henderson Multi-Manager Income & Growth Fund

HENINII:LN
131.90
GBp
0.00
0.00%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
128.50 - 135.80
1 Yr Return
3.98%
YTD Return
-1.79%
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Previous Close
131.90
52Wk Range
128.50 - 135.80
1 Yr Return
4.08%
YTD Return
-1.79%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/23/2018)
131.9
Total Assets (m GBP) (on 01/31/2018)
318.213
Inception Date
07/27/2012
Last Dividend (on 11/24/2017)
0.7892
Dividend Indicated Gross Yield
2.39%
Fund Managers
PAUL O'CONNOR / HELEN BRADSHAW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Janus Henderson Multi-Manager Income & Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth with the potential for some income generation. The Fund will invest in a spread of authorized unit trusts and/or authorized companies. The Fund will take a long term balanced view of stock markets.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818