Henderson UK Long Dated Gilt A Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B1PXQ916

Fund Type:

Unit Trust

372.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2011
  • Change: 2.31p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 372.39p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 372.39p IMA Sector UK Gilts
Currency British Pound Launch Date 29/04/1988
Fund Size n/a Fund Manager
ISIN GB00B1PXQ916 Dividend 0.00p
 

Price Info

Date 11-Aug-2011
NAV 372.39p
Currency GBP
Change 2.31p
% 0.62%
YTD change 372.39p
YTD % n/a

Fund Facts

Fund Inception 29/04/1988
Fund Manager n/a
TER 1.26 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial £500000
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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