Janus Henderson European Absolute Return Class I - Accumulation (GBP)

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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.

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The fund aims to provide a long-term positive return, whether equity markets go up or down, by investing in European(including the UK) company shares. Derivatives will be used to help the fund achieve its objective. The fund aims to typically deliver absolute (more than zero) returns in each year, althrough an absolute return performance is not guaranted. over the short term it may experience periods of negative returns so the funs may not achieve this object.

Historic yield :	2.10%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 December 2024 1 June 2025
Payment date:	31 January 20254 31 July 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 October 2024.