Henderson JH Core 5 Income A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B8J9TP16

Fund Type:

OEIC

49.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: -0.15p
  • YTD %: -0.30%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 49.22p
Currency GBP
Change -0.010p
% -0.02%
YTD change -0.15p
YTD % -0.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.46 (31-Jan-2013)
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 %
No risk data available.

Top of Page