Henderson Absolute Return Fixed Income Z GBP Acc

IMA Sector:

Targeted Absolute Return

ISIN:

n/a

Fund Type:

OEIC

 1,430.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,430.10p
  • YTD %: n/a

Fund Objective

The investment objective of the Absolute Return Fixed Income Fund is to generate positive returns by taking strategic and tactical positions, both directional and relative value, worldwide in government bonds, corporate bonds, and currencies within both developed and emerging markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Absolute Return Fixed Income Z GBP Acc
3 year Henderson Absolute Return Fixed Income Z GBP Acc
1 Year Henderson Absolute Return Fixed Income Z GBP Acc
6 Month Henderson Absolute Return Fixed Income Z GBP Acc
1 Month Henderson Absolute Return Fixed Income Z GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Jul-2014
NAV 1,430.10p
Currency GBP
Change 0.000p
% n/a
YTD change 1,430.10p
YTD % n/a

Fund Facts

Fund Inception 01/09/2006
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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