Henderson UK Alpha R EUR Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1CKSK05

Fund Type:

Unit Trust

 3.45
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Apr-2013
  • Change:  -0.15
  • Change %: -4.17%
  • Currency: EUR
  • YTD change:  3.45
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Alpha R EUR Acc NAV
3 year Henderson UK Alpha R EUR Acc NAV
1 Year Henderson UK Alpha R EUR Acc NAV
6 Month Henderson UK Alpha R EUR Acc NAV
1 Month Henderson UK Alpha R EUR 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 05-Apr-2013
NAV  3.45
Currency EUR
Change  -0.15
% -4.17%
YTD change  3.45
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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 %
No risk data available.

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