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Janus Henderson Institutional UK Index Opportunities Trust

HENIUEZ:LN
316.56
GBp
0.39
0.12%
As of 12:59 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
286.07 - 324.71
1 Yr Return
7.56%
YTD Return
2.32%
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Previous Close
316.95
52Wk Range
286.07 - 324.71
1 Yr Return
7.33%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/22/2018)
316.5553
Total Assets (m GBP) (on 06/22/2018)
793.291
Inception Date
10/06/2004
Last Dividend (on 03/01/2018)
4.5471
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Janus Henderson Institutional UK Index Opportunities Trust is an open-end inves- tment fund incorporated in the United Kingdom. The Fund's objective is aims to provide consistent capital growth relative to the FTSE All Share Index. The Fund invests in transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832