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

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00K2P80

Fund Type:

Unit Trust

437.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 1.84p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 6.03p
  • YTD %: 1.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 437.36p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B00K2P80 Dividend 0.00p
 

Price Info

Date 02-May-2024
NAV 437.36p
Currency GBP
Change 1.84p
% 0.42%
YTD change 6.03p
YTD % 1.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.20 (30-Apr-2009)

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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