Henderson JH Instl Long Dated Gilt A Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B45ZDW09

Fund Type:

OEIC

143.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2024
  • Change: 0.31p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -2.69p
  • YTD %: -1.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Instl Long Dated Gilt A Acc NAV
3 year Henderson JH Instl Long Dated Gilt A Acc NAV
1 Year Henderson JH Instl Long Dated Gilt A Acc NAV
6 Month Henderson JH Instl Long Dated Gilt A Acc NAV
1 Month Henderson JH Instl Long Dated Gilt A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Mar-2024
NAV 143.21p
Currency GBP
Change 0.31p
% 0.22%
YTD change -2.69p
YTD % -1.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.19 (31-Dec-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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