Janus Henderson Global Financials Fund A Acc

Category Sector Equity Financial Services

Last buy/sell price

996.10p

arrow-up1.60p (+0.16%)

Fund Code

3191934

GB0031919342

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.09813	9.542
01 Oct 2024	0.073993	7.26
02 Oct 2023	0.074129	5.777
03 Oct 2022	0.010598	5.236
01 Oct 2019	0.031173	4.787
01 Oct 2018	0.024415	4.398
02 Oct 2017	0.020005	4.039
03 Oct 2016	0.026564	3.38
01 Oct 2015	0.024881	2.92

Please note that past performance is not a reliable indicator of future returns.

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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