Janus Henderson Global Equity Income Fund A Inc

Category Global Equity Income

Last buy/sell price

70.61p

arrow-up1.00p (+1.44%)

Fund Code

3125052

GB0031250524

Prices updated as at 16 Jan 2025

Prices in GBX

Investment objective

The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.78
	0.11
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	20 Mar 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf
Interim Short Report	31 Jul 2023	pdf
Interim Reports	30 Nov 2017	pdf

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Important Information

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