Janus Henderson European Focus Fund

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

Janus Henderson European Focus Fund I Acc

Category Europe ex-UK Equity


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

427.90p

arrow-up0.30p (+0.07%)

Fund Code

HDEFA

B54J0L8

GB00B54J0L85

Prices updated as at 14 May 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 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
-
1.40
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.003263.756
03 Jun 20240.0482734.036
01 Dec 20230.0159393.503
01 Jun 20230.0461763.155
01 Dec 20220.0074552.996
01 Jun 20220.0498472.992
01 Dec 20210.0149633.1
01 Jun 20210.0387233.072
01 Jun 20200.0258432.335
03 Jun 20190.030222.196
01 Jun 20180.0213422.243
01 Jun 20170.0299622.22
01 Jun 20160.0276741.661
01 Jun 20150.0221841.734
Please note that past performance is not a reliable indicator of future returns.


Important Information

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