Janus Henderson European Selected Opportunities Fund I Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,122.00p
-14.00p (-0.45%)
Fund Code
HDESO
3247365
GB0032473653
Prices updated as at 28 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 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.
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 | |
|---|---|
| - | |
| 1.50 | |
| - | |
| Semi-Annually | |
| 31 Jan 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Dec 2024 | 0.03595 | 29.19 |
| 03 Jun 2024 | 0.399204 | 31.44 |
| 01 Dec 2023 | 0.072979 | 27.94 |
| 01 Jun 2023 | 0.397204 | 25.62 |
| 01 Dec 2022 | 0.054879 | 24.25 |
| 01 Jun 2022 | 0.412294 | 23.72 |
| 01 Dec 2021 | 0.107897 | 25.09 |
| 01 Jun 2021 | 0.269573 | 24.51 |
| 01 Jun 2020 | 0.212149 | 19.24 |
| 03 Jun 2019 | 0.245334 | 17.95 |
| 01 Jun 2018 | 0.224412 | 18.3 |
| 01 Jun 2017 | 0.242676 | 18.16 |
| 01 Jun 2016 | 0.252473 | 13.75 |
| 01 Jun 2015 | 0.208719 | 14.36 |
Please note that past performance is not a reliable indicator of future returns.
