Henderson JH Multi Manager Diversified I Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B5TPWM66

Fund Type:

OEIC

100.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 0.39p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: -1.60p
  • YTD %: -1.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 100.20p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5TPWM66 Dividend 1.24p

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

 

Price Info

Date 23-Apr-2024
NAV 100.20p
Currency GBP
Change 0.39p
% 0.39%
YTD change -1.60p
YTD % -1.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.87 (30-Nov-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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