Henderson Enhanced Sterling Liquidity Financial Gross Acc

ISIN:

GB00B14LVZ72

Fund Type:

Unit Trust

169.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jan-2019
  • Change: 0.001p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 169.49p
  • YTD %: n/a

Fund Objective

To provide an attractive level of income commensurate with security of capital in sterling terms.

Fund Details

Latest Price 169.49p IMA Sector
Currency British Pound Launch Date 02/05/1997
Fund Size n/a Fund Manager Tony Andrews
ISIN GB00B14LVZ72 Dividend 0.00p
 

Price Info

Date 14-Jan-2019
NAV 169.49p
Currency GBP
Change 0.001p
% n/a
YTD change 169.49p
YTD % n/a

Fund Facts

Fund Inception 02/05/1997
Fund Manager Tony Andrews
TER 0.19 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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