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

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00K2R05

Fund Type:

Unit Trust

664.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 2.81p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 9.69p
  • YTD %: 1.48%

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 02-May-2024
NAV 664.74p
Currency GBP
Change 2.81p
% 0.42%
YTD change 9.69p
YTD % 1.48%

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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