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Janus Henderson Asian Dividend Income Class I - Income (GBP)

Sell:98.47p Buy:98.47p Change: 0.05p (0.05%)
Prices as at 27 March 2024
Sell:98.47p
Buy:98.47p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:98.47p
Buy:98.47p
Change: 0.05p (0.05%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.89%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Sat Durha
Fund launch date: 4 May 1994
Sector: Asia Pacific Ex Japan
Fund size: £75 million
Number of holdings: 56
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -12.65% 21.32% 3.79% -7.47% 7.60%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

To seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation.

Income Details

Historic yield : 5.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 February 2024 1 May 2024 1 August 2024 1 November 2024
Payment date: 31 March 20244 30 June 20244 30 September 20244 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.86%
SAMSUNG ELECTRONICS CO. LTD 3.77%
BHP GROUP LIMITED 3.42%
MACQUARIE KOREA INFRASTRUCTURE FUND 3.41%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED 3.28%
MEDIATEK 3.14%
RIO TINTO LTD 2.92%
SAMSONITE INTERNATIONAL S.A. 2.87%
LENOVO GROUP LIMITED 2.79%
MACQUARIE GROUP LIMITED 2.74%
Sector Weight
Banks 15.67%
Technology Hardware & Equipment 14.62%
Industrial Metals & Mining 8.75%
Real Estate Investment Trusts 5.50%
Telecommunications Service Providers 5.37%
Electricity 4.94%
Personal Goods 4.88%
Software & Computer Services 4.00%
Telecommunications Equipment 3.77%
Investment Banking & Brokerage Services 3.65%
Country Weight
Australia 15.89%
South Korea 12.32%
India 11.64%
Hong Kong 9.69%
Taiwan 8.90%
Indonesia 7.73%
China 7.51%
United States 4.86%
Direct Property and REITs 4.12%
Singapore 3.87%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.