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

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00K2P80

Fund Type:

Unit Trust

456.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 5.16p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 0.093p
  • YTD %: 0.02%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 13-May-2025
NAV 456.11p
Currency GBP
Change 5.16p
% 1.14%
YTD change 0.093p
YTD % 0.02%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.20 (30-Apr-2009)

Fund Reports

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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