Henderson Fixed Interest Monthly Income Z Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B5KTVV95

Fund Type:

Unit Trust

178.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 6.70p
  • YTD %: 3.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Fixed Interest Monthly Income Z Acc
3 year Henderson Fixed Interest Monthly Income Z Acc
1 Year Henderson Fixed Interest Monthly Income Z Acc
6 Month Henderson Fixed Interest Monthly Income Z Acc
1 Month Henderson Fixed Interest Monthly Income Z Acc

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 178.00p
Currency GBP
Change -0.100p
% -0.06%
YTD change 6.70p
YTD % 3.91%

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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