Henderson JH Instl European Index Opportunities Y Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B00K2W57

Fund Type:

Unit Trust

375.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2024
  • Change: 375.19p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 16.08p
  • YTD %: 4.48%

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 18-Jun-2024
NAV 375.19p
Currency GBP
Change 375.19p
% n/a
YTD change 16.08p
YTD % 4.48%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Oct-2012)

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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