Henderson Long Dated Credit I Gross Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B03TNQ03

Fund Type:

OEIC

197.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2017
  • Change: -1.00p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 197.40p
  • YTD %: n/a

Fund Objective

To aim to provide a return.

Fund Details

Latest Price 197.40p IMA Sector Corporate Bond
Currency British Pound Launch Date 18/04/1987
Fund Size £288.90m Fund Manager Gareth Quantrill
ISIN GB00B03TNQ03 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-Oct-2017
NAV 197.40p
Currency GBP
Change -1.00p
% -0.50%
YTD change 197.40p
YTD % n/a

Fund Facts

Fund Inception 18/04/1987
Fund Manager Gareth Quantrill
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 %
Standard deviation 0.01
Sharpe ratio -0.09

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