Henderson JH Global Equity Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3VZC642

Fund Type:

OEIC

412.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2021
  • Change: 1.60p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 22.10p
  • YTD %: 5.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 412.40p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3VZC642 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 22-Sep-2021
NAV 412.40p
Currency GBP
Change 1.60p
% 0.39%
YTD change 22.10p
YTD % 5.66%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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