Henderson JH Secured Loans Y EUR Acc Hedged NAV

IMA Sector:

Specialist

ISIN:

GB00B5PWZL10

Fund Type:

OEIC

 14.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.31p
  • YTD %: 2.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Secured Loans Y EUR Acc Hedged NAV
3 year Henderson JH Secured Loans Y EUR Acc Hedged NAV
1 Year Henderson JH Secured Loans Y EUR Acc Hedged NAV
6 Month Henderson JH Secured Loans Y EUR Acc Hedged NAV
1 Month Henderson JH Secured Loans Y EUR Acc Hedged 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 28-Mar-2024
NAV 14.73p
Currency GBP
Change 0.000p
% n/a
YTD change 0.31p
YTD % 2.15%

Fund Facts

Fund Inception n/a
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.

Top of Page