Henderson Long Dated Credit I Gross Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B03TNP95

Fund Type:

OEIC

416.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2017
  • Change: 0.90p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 416.80p
  • YTD %: n/a

Fund Objective

To aim to provide a return.

Fund Details

Latest Price 416.80p IMA Sector Corporate Bond
Currency British Pound Launch Date 18/04/1987
Fund Size £288.90m Fund Manager Gareth Quantrill
ISIN GB00B03TNP95 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 02-Oct-2017
NAV 416.80p
Currency GBP
Change 0.90p
% 0.22%
YTD change 416.80p
YTD % n/a

Fund Facts

Fund Inception 18/04/1987
Fund Manager Gareth Quantrill
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 0.01
Sharpe ratio 0.03

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