Janus Henderson Asian Dividend Income Unit Trust

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Janus Henderson Asian Dividend Income Unit Trust I Inc

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

106.30p

arrow-up0.80p (+0.76%)

Fund Code

HDADI

B619353

GB00B6193536

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

59

20

14

Medium

7

0

Small

0

Valuation

Janus Henderson Asian Dividend Income Unit Trust I Inc

Asia-Pacific ex-Japan Equity Income

10.65

13.34

1.21

1.64

1.26

1.69

6.01

8.44

Growth rate

Janus Henderson Asian Dividend Income Unit Trust I Inc

Asia-Pacific ex-Japan Equity Income

6.27%

7.61%

4.45%

4.03%

7.20%

8.79%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

5.49745

Sector

-

Country

China

% of assets

4.29036

Sector

-

Country

Singapore

% of assets

3.81046

Sector

-

Country

South Korea

% of assets

3.66468

Sector

-

Country

Taiwan

% of assets

3.2615

Sector

-

Country

Taiwan

% of assets

3.18414

Sector

-

Country

China

% of assets

2.9562

Sector

-

Country

India

% of assets

2.85718

Sector

-

Country

South Korea

% of assets

2.77828

Sector

-

Country

Australia

% of assets

2.51501

Assets in top 10 holdings %

34.82%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Asian Dividend Income Unit Trust I Inc

Asia-Pacific ex-Japan Equity Income

56.79%

Basic materials

-

Con cyclical

11.77%

-

Financial svs

38.32%

-

Real estate

6.70%

-

34.31%

Comm services

9.31%

-

Energy

1.19%

-

Industrials

3.59%

-

Technology

20.22%

-

8.90%

Con defensive

2.56%

-

Healthcare

-

Utilities

6.34%

-

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.

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.