Manager
Janus Henderson Investors
Sector
Global Equity Income
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
1 Feb 2002
Benchmark
80% of the MSCI ACWI High Dividend Yield Index
Loading fund…
| Annualised (a year) |
| 3 years | +14.77% | +13.88% | +14.70% | — |
| 5 years | +10.18% | +9.74% | +9.86% | — |
| 10 years | +8.40% | +9.36% | +12.06% | — |
| Since launch | +9.99% | +10.12% | +12.58% | — |
| 2.71% |
| 6 | Komatsu | 2.55% |
| 7 | Tokyo Electron | 2.42% |
| 8 | Coca-Cola | 2.40% |
| 9 | PNC Financial Services Group | 2.36% |
| 10 | NatWest Group | 2.31% |
| 6.8% |
| Energy | 5.5% |
| Materials | 4.0% |
| Utilities | 3.8% |
| United States | 34.8% | |
| United Kingdom | 11.2% | |
| France | 10.4% | |
| Japan | 10.2% | |
| Taiwan | 5.3% | |
| Switzerland | 4.5% | |
| China | 3.1% | |
| Hong Kong | 2.8% | |
| Spain | 2.3% | |
| Denmark | 2.3% |
| Over £1T | 10.2% | |
| £100B to £500B | 36.1% | |
| £50B to £100B | 26.4% | |
| £25B to £50B | 13.9% | |
| Under £25B | 12.8% |
| — |
| — | GB00B3VZC642 | — | — | — | — | — | — |
| — | GB00B463Y203 | — | — | — | — | — | — |
| — | GB00BC1J4633 | — | — | — | — | — | — |
| — | GB00BC1J4740 | — | — | — | — | — | — |
| — | GB00BC1J4856 | — | — | — | — | — | — |
| — | GB00BJ0LFP58 | — | — | — | — | — | — |