Janus Henderson Institutional High Alpha UK Equity Fund I Acc (0P0000K8I5.L)

222.00 +1.10 (+0.50%) At close: 09:00PM BST

• Previous close: 220.90
• YTD return: 2.32%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 10.7M
• Beta (5Y monthly): 0.97
• Yield: 3.90%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Jun 2010