238.20p0.60p (0.0025%)322 Jan 2025
Last Price238.20pDay Change0.60p (0.0025%)
Price Date22 Jan 2025Morningstar Rating3
Shares ClassAccYield3.13%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINGB00BFDTFV49

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