Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core (LON:TFGD)
London · Delayed Price · Currency is GBP · Price in GBX 1,003.70
-0.20 (-0.02%)
At close: Sep 22, 2026
| Assets | 6.94M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.81% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 1,003.90 |
| Day's Range | n/a |
| 52-Week Low | 1,000.40 |
| 52-Week High | 1,047.40 |
| Beta | 1.07 |
| Holdings | 170 |
| Inception Date | Jul 25, 2023 |