Henderson JH Asian Dividend Income Unit Trust G Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BG5GY242

Fund Type:

Unit Trust

82.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: -0.12p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 2.66p
  • YTD %: 3.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 82.57p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BG5GY242 Dividend 0.00p
 

Price Info

Date 02-May-2024
NAV 82.57p
Currency GBP
Change -0.12p
% -0.15%
YTD change 2.66p
YTD % 3.33%

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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