Henderson JH Absolute Return I Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5KKCX12

Fund Type:

OEIC

211.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 0.40p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 5.80p
  • YTD %: 2.82%

Fund Objective

The Fund aims to achieve a positive absolute return over the long-term regardless of market conditions.

Fund Details

Latest Price 211.50p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 30/04/2009
Fund Size n/a Fund Manager
ISIN GB00B5KKCX12 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 16-May-2025
NAV 211.50p
Currency GBP
Change 0.40p
% 0.19%
YTD change 5.80p
YTD % 2.82%

Fund Facts

Fund Inception 30/04/2009
Fund Manager n/a
TER 1.09 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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