Janus Henderson Global Equity Fund Acc

Buy Price (as of 16/02/2018) £32.016  Sell Price (as of 16/02/2018) £30.6938   Day Change :  1.10%     Fund Code:  NSTEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2018£518.74million
Fund CodeNSTEA
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/01/1991
Fund ManagerRonan Kelleher
Manager Start Date31/01/2016
Fund Manager Tenure2

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar

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