Janus Henderson Global Financials Fund I Acc
Category Sector Equity Financial Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,113.00p
-6.00p (-0.54%)
Fund Code
HDGFA
3191923
GB0031919235
Prices updated as at 21 May 2025
|
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.
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 | |
|---|---|
| - | |
| 1.30 | |
| - | |
| Annually | |
| 31 Jan 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 0.133747 | 8.794 |
| 02 Oct 2023 | 0.115053 | 6.931 |
| 03 Oct 2022 | 0.071866 | 6.225 |
| 01 Oct 2021 | 0.052224 | 6.849 |
| 01 Oct 2020 | 0.039567 | 5.44 |
| 01 Oct 2019 | 0.067296 | 5.548 |
| 01 Oct 2018 | 0.059305 | 5.065 |
| 02 Oct 2017 | 0.053985 | 4.622 |
| 03 Oct 2016 | 0.049978 | 3.843 |
| 01 Oct 2015 | 0.041726 | 3.299 |
Please note that past performance is not a reliable indicator of future returns.
