Henderson European Special Situations A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3W46246

Fund Type:

OEIC

81.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2015
  • Change: 0.21p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 81.32p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Wolters Kluwer 4.5%
Neopost 3.7%
Zodiac 3.6%
Fugro 3.2%
Other 85%

Top 10 Holdings

Name % Net Assets
Wolters Kluwer 4.5%
Neopost 3.7%
Zodiac 3.6%
Fugro 3.2%
Prosafe 3.2%
Schindler 3.0%
Kone 3.0%
DCC 2.9%
Sampo 2.9%
Fortum 2.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date 04-Jun-2015
NAV 81.32p
Currency GBP
Change 0.21p
% 0.22%
YTD change 81.32p
YTD % n/a

Fund Facts

Fund Inception 01/10/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 1.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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