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
96.30p
-0.01p (-0.01%)
Fund Code
HDADI
B619353
GB00B6193536
Prices updated as at 17 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Michael(Mike) Kerley, Sat Duhra |
| 99.59 | |
| 86.86 | |
| Fund comparative index | MSCI AC Asia Pacific ex Japan HDY GR USD |
| Asia Pacific Excluding Japan | |
| - | |
| 0.89 | |
| 0.49 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity Income | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 22 Feb 2010 |
| £80.12m | |
| - | |
| 5.80 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
