Janus Henderson Institutional North American Index Opportunities Fund A Acc

Category US Large-Cap Blend Equity


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Last buy/sell price

2,957.231p

arrow-up27.20p (+0.93%)

Fund Code

B0LYSH3

GB00B0LYSH38

Prices updated as at 26 Apr 2024
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Prices in GBX

Investment objective
The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
3027.52
2347.83
Fund comparative indexSolactive GBS NA Customised TR GBP
North America
-
0.74
0.03
-
US Large-Cap Blend Equity
No
Fund providerJanus Henderson Investors
Share class launch date24 Feb 2006
£472.70m
-
-
-
Semi-Annually
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.