Henderson Institutional Cash Intermediate Gross Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B5242979

Fund Type:

OEIC

 103.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Nov-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 103.14p
  • YTD %: n/a

Fund Objective

To provide an enhanced level of income commensurate with security of capital through investment primarily in short-term deposits, money market instruments and, at the manager's discretion, fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Institutional Cash Intermediate Gross Acc NAV
3 year Henderson Institutional Cash Intermediate Gross Acc NAV
1 Year Henderson Institutional Cash Intermediate Gross Acc NAV
6 Month Henderson Institutional Cash Intermediate Gross Acc NAV
1 Month Henderson Institutional Cash Intermediate Gross 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 01-Nov-2017
NAV 103.14p
Currency GBP
Change 0.000p
% n/a
YTD change 103.14p
YTD % n/a

Fund Facts

Fund Inception 01/05/1997
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
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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