Janus Henderson European Focus Fund A Acc
Category Europe ex-UK Equity
Last buy/sell price
488.90p
6.90p (+1.43%)
Fund Code
3186059
GB0031860595
Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 31 Jul 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Jun 2024 | 0.03822 | 4.788 |
| 01 Dec 2023 | 0.001822 | 4.172 |
| 01 Jun 2023 | 0.028606 | 3.775 |
| 01 Jun 2022 | 0.04379 | 3.612 |
| 01 Dec 2021 | 0.001384 | 3.758 |
| 01 Jun 2021 | 0.017569 | 3.741 |
| 01 Jun 2020 | 0.003795 | 2.869 |
| 03 Jun 2019 | 0.012934 | 2.722 |
| 01 Jun 2018 | 0.000876 | 2.803 |
| 01 Jun 2017 | 0.017336 | 2.797 |
| 01 Jun 2016 | 0.014098 | 2.111 |
| 01 Jun 2015 | 0.005271 | 2.223 |
Please note that past performance is not a reliable indicator of future returns.
