Henderson JH Fixed Interest Monthly Income A EUR Dis Hedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B62HVR46

Fund Type:

Unit Trust

2.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: 0.005p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: -0.10p
  • YTD %: -4.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Fixed Interest Monthly Income A EUR Dis Hedged NAV
3 year Henderson JH Fixed Interest Monthly Income A EUR Dis Hedged NAV
1 Year Henderson JH Fixed Interest Monthly Income A EUR Dis Hedged NAV
6 Month Henderson JH Fixed Interest Monthly Income A EUR Dis Hedged NAV
1 Month Henderson JH Fixed Interest Monthly Income A EUR Dis Hedged 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 25-Apr-2024
NAV 2.23p
Currency GBP
Change 0.005p
% -0.21%
YTD change -0.10p
YTD % -4.36%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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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