Janus Henderson Fixed Interest Monthly Income Fund I Acc (0P00016EEF)

1.33400 GBp

0.003

0.23%

Last update Jun 25, 8:00 AM BST

Main market

Previous close

1.33100

Access this mutual fund data via API

Janus Henderson Fixed Interest Monthly Income...

1.33

0.00

0.23%

NAV

1.33

12-Month low

1.27

12-Month high

130.80

Last month

1.29

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH