Janus Henderson Asian Dividend Income Unit Trust I Inc

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

99.06p

arrow-up0.99p (+1.01%)

Fund Code

HDADI

B619353

GB00B6193536

Prices updated as at 08 Jan 2025

Prices in GBX

Investment objective

The Fund aims to provide an income in excess of the income generated by the MSCI All Countries (AC) Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, in any industry, in the Asia Pacific region (excluding Japan).

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.

Annual charges

Product charges
	0.91
	0.43
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Dec 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	31 Jan 2024	pdf
Annual Short Report	31 Jan 2024	pdf
Interim Short Report	31 Dec 2023	pdf
Interim Reports	31 Oct 2017	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.