Henderson JH Credit Alpha Y Acc NAV

IMA Sector:

Global Bonds

ISIN:

n/a

Fund Type:

OEIC

111.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Aug-2019
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 111.25p
  • YTD %: n/a

Fund Objective

To generate positive returns by taking directional, relative value, structural and tactical positions in corporate bonds, asset backed securities, preference shares, equities, secured loans, credit default swaps, as well as other permitted derivative instruments.

Fund Details

Latest Price 111.25p IMA Sector Global Bonds
Currency British Pound Launch Date 02/07/2007
Fund Size n/a Fund Manager
ISIN n/a 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 21-Aug-2019
NAV 111.25p
Currency GBP
Change 0.010p
% 0.01%
YTD change 111.25p
YTD % n/a

Fund Facts

Fund Inception 02/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
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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