Henderson JH Multi Manager Diversified A Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B4Y1C447

Fund Type:

OEIC

111.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2021
  • Change: 0.20p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 0.30p
  • YTD %: 0.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Multi Manager Diversified A Dis NAV
3 year Henderson JH Multi Manager Diversified A Dis NAV
1 Year Henderson JH Multi Manager Diversified A Dis NAV
6 Month Henderson JH Multi Manager Diversified A Dis NAV
1 Month Henderson JH Multi Manager Diversified A Dis 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 22-Sep-2021
NAV 111.50p
Currency GBP
Change 0.20p
% 0.18%
YTD change 0.30p
YTD % 0.27%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.39 (30-Nov-2011)
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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