Henderson JH Asian Dividend Income Unit Trust I Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B6193536

Fund Type:

Unit Trust

96.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jun-2024
  • Change: -0.31p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 1.42p
  • YTD %: 1.49%

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 Dis NAV
3 year Henderson JH Asian Dividend Income Unit Trust I Dis NAV
1 Year Henderson JH Asian Dividend Income Unit Trust I Dis NAV
6 Month Henderson JH Asian Dividend Income Unit Trust I Dis NAV
1 Month Henderson JH Asian Dividend Income Unit Trust I Dis 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 05-Jun-2024
NAV 96.89p
Currency GBP
Change -0.31p
% -0.32%
YTD change 1.42p
YTD % 1.49%

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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