Janus Henderson Asian Dividend Income Unit Trust

Select share classes

Janus Henderson Asian Dividend Income Unit Trust I Inc

Category Asia-Pacific ex-Japan Equity Income
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

91.16p

arrow-up0.23p (+0.25%)

Fund Code

HDADI

B619353

GB00B6193536

Prices updated as at 07 May 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 performance (%)

YearThis fundAsia-Pacific ex-Japan Equity Income
31 Mar 14 - 31 Mar 1518.2918.05
31 Mar 15 - 31 Mar 16-6.11-6.01
31 Mar 16 - 31 Mar 1730.9031.29
31 Mar 17 - 31 Mar 184.512.20
31 Mar 18 - 31 Mar 196.415.44
31 Mar 19 - 31 Mar 20-13.77-15.20
31 Mar 20 - 31 Mar 2122.6537.82
31 Mar 21 - 31 Mar 223.090.39
31 Mar 22 - 31 Mar 23-6.91-2.65
31 Mar 23 - 31 Mar 246.423.68
31 Mar 24 - 31 Mar 252.534.13

Trailing returns (%)

YearThis fundAsia-Pacific ex-Japan Equity Income
1 Day0.250.23
1 Month9.198.73
3 Months-4.73-3.75
6 Months-2.75-2.86
1 Year1.212.30
3 Years annualised0.962.80
5 Years annualised3.556.92
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.
© Copyright 2025 Morningstar. All rights reserved.