Henderson JH Asian Dividend Income Unit Trust I Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B62SGY92

Fund Type:

Unit Trust

230.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2024
  • Change: 3.40p
  • Change %: 1.50%
  • Currency: GBP
  • YTD change: 11.20p
  • YTD %: 5.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson JH Asian Dividend Income Unit Trust I Acc NAV
3 year Henderson JH Asian Dividend Income Unit Trust I Acc NAV
1 Year Henderson JH Asian Dividend Income Unit Trust I Acc NAV
6 Month Henderson JH Asian Dividend Income Unit Trust I Acc NAV
1 Month Henderson JH Asian Dividend Income Unit Trust I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Jun-2024
NAV 230.50p
Currency GBP
Change 3.40p
% 1.50%
YTD change 11.20p
YTD % 5.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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