69.44p-0.07p (-0.0010%)214 Jan 2025
Last Price69.44pDay Change-0.07p (-0.0010%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassIncYield3.10%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.68%Annual Management Charge0.00%
ISINGB0031250524

Fund 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.

Fund Managers

Janus Henderson Investors