Henderson JH Credit Alpha A Acc USD Hedged NAV

IMA Sector:

Global Bonds

ISIN:

GB00B603K666

Fund Type:

OEIC

5.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Aug-2019
  • Change: 0.001p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 5.37p
  • 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 5.37p IMA Sector Global Bonds
Currency British Pound Launch Date 02/07/2007
Fund Size n/a Fund Manager
ISIN GB00B603K666 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 5.37p
Currency GBP
Change 0.001p
% 0.01%
YTD change 5.37p
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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