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Fund Name: Henderson JH Instl Asia Pacific ex Japan Index Opps I Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B00K2P80
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
510.92p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson JH Instl Asia Pacific ex Japan Index Opps I Acc NAV
3 year Henderson JH Instl Asia Pacific ex Japan Index Opps I Acc NAV
1 Year Henderson JH Instl Asia Pacific ex Japan Index Opps I Acc NAV
6 Month Henderson JH Instl Asia Pacific ex Japan Index Opps I Acc NAV
1 Month Henderson JH Instl Asia Pacific ex Japan Index Opps I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 510.92p
Currency GBP
Change -5.42p
% -1.05%
YTD change 54.91p
YTD % 12.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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