Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged (0P0000ZS0G.F)

12.19 +0.01 (+0.08%) As of 10:00PM CEST. Market open.

• Previous close: 12.18
• YTD return: 8.87%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 3.96%
• 5y average return: N/A
• Holdings turnover: -14.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 22 Apr 2014