Henderson JH Instl European Index Opportunities Z Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B00K2X64

Fund Type:

Unit Trust

407.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2024
  • Change: 407.28p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 18.07p
  • YTD %: 4.64%

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 European Index Opportunities Z Acc NAV
3 year Henderson JH Instl European Index Opportunities Z Acc NAV
1 Year Henderson JH Instl European Index Opportunities Z Acc NAV
6 Month Henderson JH Instl European Index Opportunities Z Acc NAV
1 Month Henderson JH Instl European Index Opportunities Z 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 18-Jun-2024
NAV 407.28p
Currency GBP
Change 407.28p
% n/a
YTD change 18.07p
YTD % 4.64%

Fund Facts

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

Fund Reports

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 %
Standard deviation 0.02
Sharpe ratio 0.10

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