Henderson JH Instl European Index Opportunities I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B00K2V41

Fund Type:

OEIC

269.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -4.27p
  • Change %: -1.56%
  • Currency: GBP
  • YTD change: 8.21p
  • YTD %: 3.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Instl European Index Opportunities I Acc NAV
3 year Henderson JH Instl European Index Opportunities I Acc NAV
1 Year Henderson JH Instl European Index Opportunities I Acc NAV
6 Month Henderson JH Instl European Index Opportunities I Acc NAV
1 Month Henderson JH Instl European Index Opportunities I Acc NAV

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 25-Apr-2024
NAV 269.29p
Currency GBP
Change -4.27p
% -1.56%
YTD change 8.21p
YTD % 3.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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