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Janus Henderson Multi-Manager Diversified Fund

NSDIVRA:LN
87.03
GBp
0.10
0.12%
As of 1/23/2018
Fund Type
Unit Trust
52Wk Range
82.57 - 87.15
1 Yr Return
5.16%
YTD Return
0.88%
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Previous Close
86.93
52Wk Range
82.57 - 87.15
1 Yr Return
5.10%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
87.03
Total Assets (m GBP) (on 12/29/2017)
65.561
Inception Date
12/12/2006
Last Dividend (on 12/01/2017)
0.5388
Dividend Indicated Gross Yield
2.48%
Fund Managers
PAUL O'CONNOR / CHRIS FORGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%
Profile
Janus Henderson Multi-Manager Diversified Fund is an OEIC incorporated in the United Kingdom. The aim of the Trust is to provide capital growth through a portfolio of diversified securities and to achieve positive absolute return in different market conditions from a portfolio of securities.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel