Henderson JH Instl UK Index Opportunities Trust Z Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033514828

Fund Type:

Unit Trust

428.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 2.75p
  • Change %: 0.65%
  • Currency: GBP
  • YTD change: 32.77p
  • YTD %: 8.28%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 31-May-2024
NAV 428.53p
Currency GBP
Change 2.75p
% 0.65%
YTD change 32.77p
YTD % 8.28%

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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