Henderson JH Instl European Index Opportunities Z Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B00K2X64

Fund Type:

Unit Trust

404.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2024
  • Change: -1.33p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 15.64p
  • YTD %: 4.02%

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 30-Apr-2024
NAV 404.86p
Currency GBP
Change -1.33p
% -0.33%
YTD change 15.64p
YTD % 4.02%

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 %
Standard deviation 0.02
Sharpe ratio 0.10

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