Janus Henderson Multi Manager Diversified Fund

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Janus Henderson Multi-Manager Diversified Fund I Inc

Category GBP Allocation 20-40% Equity

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

103.20p

arrow-down-0.10p (-0.10%)

Fund Code

HDDII

B5TPWM6

GB00B5TPWM66

Prices updated as at 21 Feb 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. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund may also invest directly in other assets including government bonds, investment trusts, cash and money market instruments.

Dividend information

Dividend information
-
4.10
-
Quarterly
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0119931.027
02 Sep 20240.0084281.025
03 Jun 20240.0078281.005
01 Mar 20240.0146491
01 Dec 20230.0113740.9846
01 Sep 20230.0081060.9905
01 Jun 20230.0091320.9994
01 Mar 20230.0054971.016
01 Dec 20220.0085811.015
01 Sep 20220.005981.028
01 Jun 20220.0058541.068
01 Mar 20220.0077961.111
01 Dec 20210.006291.148
01 Sep 20210.007461.165
01 Jun 20210.0050291.149
01 Mar 20210.0077621.126
01 Dec 20200.0068091.139
01 Sep 20200.0094031.121
01 Jun 20200.0101891.099
02 Mar 20200.0064281.126
02 Dec 20190.0075711.138
02 Sep 20190.00971.145
03 Jun 20190.0085681.117
01 Mar 20190.0098911.105
03 Dec 20180.008371.103
03 Sep 20180.0074481.133
01 Jun 20180.0079081.141
01 Mar 20180.0086531.144
01 Dec 20170.007221.155
01 Sep 20170.0072961.161
01 Jun 20170.0072521.161
01 Mar 20170.0075051.148
01 Dec 20160.0083721.121
01 Sep 20160.0091771.134
01 Jun 20160.0076521.095
01 Mar 20160.0080751.079
01 Dec 20150.0068671.102
01 Sep 20150.0088511.107
01 Jun 20150.0087391.152
02 Mar 20150.0047211.14
Please note that past performance is not a reliable indicator of future returns.


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