Henderson JH Instl North American Index Opportunities Y Acc NAV

IMA Sector:

North America

ISIN:

GB00B00K3006

Fund Type:

OEIC

726.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.49p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 144.78p
  • YTD %: 24.90%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
Apple 1.6%
PROCTER & GAMBLE 1.6%
Other 91.9%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
Apple 1.6%
PROCTER & GAMBLE 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.4%
AT&T INC 1.3%
JP MORGAN CHASE & CO 1.3%
IBM CORP 1.2%
CHEVRON CORPORATION 0.0%

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 726.26p
Currency GBP
Change 3.49p
% 0.48%
YTD change 144.78p
YTD % 24.90%

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 %
No risk data available.

Top of Page