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

Sell:238.40p Buy:238.40p Change: 0.20p (0.08%)
Prices as at 21 June 2024
Sell:238.40p
Buy:238.40p
Change: 0.20p (0.08%)
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 21 June 2024
Sell:238.40p
Buy:238.40p
Change: 0.20p (0.08%)
Prices as at 21 June 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 income 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 - Income (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: £79 million
Number of holdings: 51
Fund type: Unit Trust
Accumulation/income: Accumulation
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

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return -5.92% 7.59% -3.48% -2.96% 13.63%

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 : 4.70%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2024 1 August 2024 1 November 2024 1 February 2025
Payment date: 30 June 20244 30 September 20244 31 December 20244 31 March 20254

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 March 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.40%
SAMSUNG ELECTRONICS CO. LTD 4.57%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.41%
MIDEA GROUP CO LTD 3.37%
SWIRE PROPERTIES LTD 3.29%
MEDIATEK 3.20%
HON HAI PRECISION INDUSTRY 2.78%
ASTRA INTERNATIONAL 2.68%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED 2.67%
LENOVO GROUP LIMITED 2.59%
Sector Weight
Banks 18.57%
Technology Hardware & Equipment 17.45%
Industrial Metals & Mining 6.86%
Software & Computer Services 6.22%
Automobiles & Parts 5.15%
Personal Goods 4.83%
Electricity 4.78%
Telecommunications Equipment 4.57%
Non-life Insurance 4.26%
Household Goods & Home Construction 3.37%
Country Weight
South Korea 13.61%
Australia 13.16%
India 10.68%
Taiwan 10.16%
China 8.77%
Hong Kong 8.32%
Indonesia 6.63%
United States 6.40%
Singapore 5.60%
Cayman Islands 3.57%

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 21 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

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.