Janus Henderson European Focus Fund A Acc

Category Europe ex-UK Equity

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Last buy/sell price

488.90p

arrow-up6.90p (+1.43%)

Fund Code

3186059

GB0031860595

Prices updated as at 14 Mar 2025
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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.

Dividend information

Dividend information
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Semi-Annually
31 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
03 Jun 20240.038224.788
01 Dec 20230.0018224.172
01 Jun 20230.0286063.775
01 Jun 20220.043793.612
01 Dec 20210.0013843.758
01 Jun 20210.0175693.741
01 Jun 20200.0037952.869
03 Jun 20190.0129342.722
01 Jun 20180.0008762.803
01 Jun 20170.0173362.797
01 Jun 20160.0140982.111
01 Jun 20150.0052712.223
Please note that past performance is not a reliable indicator of future returns.


Important Information

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