Henderson JH Instl North American Index Opportunities Y Acc NAV

IMA Sector:

North America

ISIN:

GB00B00K3006

Fund Type:

OEIC

746.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.38p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 13.48p
  • 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 North American Index Opportunities Y Acc NAV
3 year Henderson JH Instl North American Index Opportunities Y Acc NAV
1 Year Henderson JH Instl North American Index Opportunities Y Acc NAV
6 Month Henderson JH Instl North American Index Opportunities Y Acc NAV
1 Month Henderson JH Instl North American Index Opportunities Y Acc NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
Apple 1.6%
PROCTER & GAMBLE 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.4%
AT&T INC 1.3%
JP MORGAN CHASE & CO 1.3%
IBM CORP 1.2%
CHEVRON CORPORATION 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
Apple 1.6%
PROCTER & GAMBLE 1.6%
Other 91.9%

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 20-Aug-2025
NAV 746.96p
Currency GBP
Change -3.38p
% -0.45%
YTD change 13.48p
YTD % 1.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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