Henderson JH Buy & Maintain Credit Z Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BCZQ7D87

Fund Type:

OEIC

112.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Apr-2018
  • Change: -0.097p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 112.50p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 112.50p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCZQ7D87 Dividend 0.59p

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

 

Price Info

Date 11-Apr-2018
NAV 112.50p
Currency GBP
Change -0.097p
% -0.09%
YTD change 112.50p
YTD % n/a

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.

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