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

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00K2Q97

Fund Type:

Unit Trust

500.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.34p
  • Change %: -1.06%
  • Currency: GBP
  • YTD change: 53.63p
  • YTD %: 12.00%

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 20-Aug-2025
NAV 500.70p
Currency GBP
Change -5.34p
% -1.06%
YTD change 53.63p
YTD % 12.00%

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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