Janus Henderson Global Equity Income Fund A Acc
Category Global Equity Income
Last buy/sell price
505.70p
3.40p (+0.68%)
Fund Code
B3VZC64
GB00B3VZC642
Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth 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 any country.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ben Lofthouse, Andrew Jones |
| 523.8 | |
| 457.5 | |
| Fund comparative index | MSCI ACWI High Dividend Yield GR USD |
| Global Equity Income | |
| - | |
| 1.78 | |
| 0.11 | |
| - | |
| Global Equity Income | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 28 Aug 2009 |
| £638.51m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
