Janus Henderson Global Financials Fund

Select share classes
There is only one type of share class for this fund.

Janus Henderson Global Financials Fund I Acc

Category Sector Equity Financial Services

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,038.00p

arrow-down-2.00p (-0.19%)

Fund Code

HDGFA

3191923

GB0031919235

Prices updated as at 02 May 2025
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Prices in GBX

Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

Dividend information

Dividend information
-
1.30
-
Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.1337478.794
02 Oct 20230.1150536.931
03 Oct 20220.0718666.225
01 Oct 20210.0522246.849
01 Oct 20200.0395675.44
01 Oct 20190.0672965.548
01 Oct 20180.0593055.065
02 Oct 20170.0539854.622
03 Oct 20160.0499783.843
01 Oct 20150.0417263.299
Please note that past performance is not a reliable indicator of future returns.


Important Information

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