Henderson JH Instl Asia Pacific ex Japan Index Opps Z Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00K2R05

Fund Type:

Unit Trust

779.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -8.26p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 85.10p
  • YTD %: 12.26%

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Price Info

Date 20-Aug-2025
NAV 779.31p
Currency GBP
Change -8.26p
% -1.05%
YTD change 85.10p
YTD % 12.26%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.18 (30-Apr-2009)
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 %
Standard deviation 0.02
Sharpe ratio 0.10

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