Henderson JH Instl Asia Pacific ex Japan Index Opps Y Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00K2Q97

Fund Type:

Unit Trust

462.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.46p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 15.73p
  • YTD %: 3.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 462.81p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B00K2Q97 Dividend 0.00p
 

Price Info

Date 06-Jun-2025
NAV 462.81p
Currency GBP
Change 0.46p
% 0.10%
YTD change 15.73p
YTD % 3.52%

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 %
Standard deviation 0.02
Sharpe ratio 0.10

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