Henderson UK Property I Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B88LV634

Fund Type:

Unit Trust

115.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Aug-2014
  • Change: 0.070p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 113.68p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 115.78p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88LV634 Dividend 0.00p
 

Price Info

Date 29-Aug-2014
Bid 115.64p
Offer 115.92p
Currency GBP
Change 0.070p
% 0.06%
YTD change 113.68p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.05 (30-Nov-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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