Henderson JH Multi Manager Global Select I Acc NAV

IMA Sector:

Global

ISIN:

GB00B8B6NJ28

Fund Type:

Unit Trust

277.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.90p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 29.30p
  • YTD %: 11.79%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Multi Manager Global Select I Acc NAV
3 year Henderson JH Multi Manager Global Select I Acc NAV
1 Year Henderson JH Multi Manager Global Select I Acc NAV
6 Month Henderson JH Multi Manager Global Select I Acc NAV
1 Month Henderson JH Multi Manager Global Select I 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 21-Nov-2024
NAV 277.80p
Currency GBP
Change 0.90p
% 0.33%
YTD change 29.30p
YTD % 11.79%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.74 (31-Dec-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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