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Janus Henderson Asian Div Inc UT I Acc

Asia Pacific Excluding Japan
Price: 227.00p|Change: 2.10 (-0.92%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

Unit Trust

Yield 

4.68%

NAV 

227.00p

Ongoing charge 

0.89%

Latest actual NAV date 

15-04-2024

ISIN 

GB00B62SGY92

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR6.18
Samsung Electronics Co Ltd Participating Preferred4.77
MediaTek Inc3.52
Swire Properties Ltd3.37
Midea Group Co Ltd Class A3.32
Samsonite International SA3.22
DB Insurance Co Ltd3.12
PT Bank Mandiri (Persero) Tbk3.10
United Overseas Bank Ltd2.76
Samsung Fire & Marine Insurance Co Ltd2.75

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.92
Category-
More...

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).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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