Janus Henderson Asian Dividend Income Unit Trust

Select share classes

Janus Henderson Asian Dividend Income Unit Trust I Inc

Category Asia-Pacific ex-Japan Equity Income


star-filledstar-filled
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).

Fund statusOpen
Fund typeUnit Trust
Fund managerSat Duhra
102.5
88.2
Fund comparative indexMSCI 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 providerJanus Henderson Investors
Share class launch date22 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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2024 Morningstar. All rights reserved.