Henderson JH Asian Dividend Income Unit Trust Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B58RLX77

Fund Type:

Unit Trust

184.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 1.60p
  • Change %: 0.87%
  • Currency: GBP
  • YTD change: 6.00p
  • YTD %: 3.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson JH Asian Dividend Income Unit Trust Acc NAV
3 year Henderson JH Asian Dividend Income Unit Trust Acc NAV
1 Year Henderson JH Asian Dividend Income Unit Trust Acc NAV
6 Month Henderson JH Asian Dividend Income Unit Trust Acc NAV
1 Month Henderson JH Asian Dividend Income Unit Trust 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 24-Apr-2024
NAV 184.70p
Currency GBP
Change 1.60p
% 0.87%
YTD change 6.00p
YTD % 3.36%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.54 (31-Jul-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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