Janus Henderson Asian Dividend Income Unit Trust Inc

Category Asia-Pacific ex-Japan Equity Income

Last buy/sell price

85.22p

arrow-up0.70p (+0.83%)

Fund Code

0324346

GB0003243465

Prices updated as at 12 Dec 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 (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
30 Sep 14 - 30 Sep 15	-8.67	-7.74
30 Sep 15 - 30 Sep 16	35.89	35.98
30 Sep 16 - 30 Sep 17	12.77	10.68
30 Sep 17 - 30 Sep 18	6.23	4.43
30 Sep 18 - 30 Sep 19	6.97	5.10
30 Sep 19 - 30 Sep 20	-10.79	-2.90
30 Sep 20 - 30 Sep 21	8.88	14.87
30 Sep 21 - 30 Sep 22	-4.13	-5.42
30 Sep 22 - 30 Sep 23	-2.24	2.29
30 Sep 23 - 30 Sep 24	13.32	14.15
30 Sep 24 - 30 Sep 25	17.68	13.63

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	0.83	1.19
1 Month	-3.66	-2.34
3 Months	1.58	5.08
6 Months	15.22	16.37
1 Year	16.28	18.20
3 Years annualised	9.35	10.96
5 Years annualised	4.47	6.68

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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