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

92.72p

arrow-down-0.07p (-0.08%)

Fund Code

HDADI

B619353

GB00B6193536

Prices updated as at 18 Sep 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Sat Duhra
	102.5
	88.2
Fund comparative index	MSCI AC Asia Pacific ex Japan HDY GR USD
	Asia Pacific Excluding Japan
	-
	0.91
	0.51
	0.00
	Asia-Pacific ex-Japan Equity Income
	No
Fund provider	Janus Henderson Investors
Share class launch date	22 Feb 2010
	£68.36m
	-
	5.00
	-
	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.

Important Information

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