Janus Henderson Multi-Manager Distribution Fund I Inc

FUNDEUFUNDGBXGB00B87K9900
Yield:2.58%
Latest Price
128.30p
+0.80 (+0.63%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+5.77%
over 1y
Annualized Return
+8.61%
CAGR
Volatility
5.9%
annualized
Max Drawdown
-6.4%
trough 30 Mar 2026
Sharpe Ratio
1.46
risk-adjusted return
Best Day
+1.32%
1 Apr 2026
Worst Day
-1.26%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026