Janus Henderson Horizon China Opps A2 (USD) Class A2 - Accumulation (USD)

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.

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The China Fund aims to provide capital growth. The Fund invests at least 80% of its net assets, by taking long (and to a lesser extent short), positions in equities or equity-related instruments of: - companies having their registered office in China and Hong Kong; - companies that do not have their registered office in China and Hong Kong but do most of their business, either directly or through subsidiaries, in China and Hong Kong.

Historic yield :	0.20%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 October 2025
Payment date:	20 October 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 July 2024.