Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:203.60p Buy:203.60p Change: 0.1p (0.05%)
Prices as at 20 October 2020
Sell:203.60p
Buy:203.60p
Change: 0.1p (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 20 October 2020
Sell:203.60p
Buy:203.60p
Change: 0.1p (0.05%)
Prices as at 20 October 2020
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): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.99%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.99%)
Class I - Income (GBP) (Net ongoing charge 0.87%)

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:
Multiple
Fund launch date: 4 May 1994
Sector: Asia Pacific Ex Japan
Fund size: £116 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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

20/10/15 to 20/10/16 20/10/16 to 20/10/17 20/10/17 to 20/10/18 20/10/18 to 20/10/19 20/10/19 to 20/10/20
Annual return 35.26% 11.88% -4.79% 13.36% -7.32%

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 : 8.20%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2020 1 February 2021 1 May 2021 1 August 2021
Payment date: 31 December 20204 31 March 20214 30 June 20214 30 September 20214

This data is provided by Funds Library. 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 30 September 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 4.70%
SAMSUNG ELECTRONICS CO 4.29%
TAIWAN CEMENT CORP 3.27%
MACQUARIE KOREA INFRASTRUCTURE FUND 2.99%
RIO TINTO LTD 2.93%
BHP GROUP LTD 2.90%
CITIC SECURITIES CO 2.83%
HKT TRUST AND HKT LTD 2.79%
MACQUARIE GROUP LTD 2.71%
AIA GROUP LTD 2.69%
Sector Weight
Technology Hardware & Equipment 16.10%
Telecommunications Service Providers 12.51%
Investment Banking & Brokerage Services 8.54%
Industrial Metals & Mining 7.63%
Construction & Materials 7.25%
Real Estate Investment & Services 6.93%
Banks 6.52%
Cash and Equiv. 5.05%
Real Estate Investment Trusts 4.21%
Telecommunications Equipment 4.13%
Country Weight
China 18.81%
Taiwan 16.99%
Australia 15.86%
Hong Kong 12.11%
South Korea 9.89%
Thailand 5.56%
Cash and Equiv. 5.05%
Direct Property and REITs 2.64%
New Zealand 2.58%
Managed Funds 2.52%

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 20 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
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.