Henderson JH Instl Cash Intermediate Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B507MF47

Fund Type:

OEIC

102.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jan-2019
  • Change: 0.002p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 102.64p
  • 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 Details

Latest Price 102.64p IMA Sector Standard Money Market
Currency British Pound Launch Date 01/05/1997
Fund Size n/a Fund Manager
ISIN GB00B507MF47 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Jan-2019
NAV 102.64p
Currency GBP
Change 0.002p
% n/a
YTD change 102.64p
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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