Henderson JH Credit Alpha A Acc EUR Hedged NAV

IMA Sector:

Global Bonds

ISIN:

GB00B630QF50

Fund Type:

OEIC

4.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Aug-2019
  • Change: 0.001p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 4.92p
  • YTD %: n/a

Fund Objective

To generate positive returns by taking directional, relative value, structural and tactical positions in corporate bonds, asset backed securities, preference shares, equities, secured loans, credit default swaps, as well as other permitted derivative instruments.

Fund Details

Latest Price 4.92p IMA Sector Global Bonds
Currency British Pound Launch Date 02/07/2007
Fund Size n/a Fund Manager
ISIN GB00B630QF50 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 21-Aug-2019
NAV 4.92p
Currency GBP
Change 0.001p
% 0.01%
YTD change 4.92p
YTD % n/a

Fund Facts

Fund Inception 02/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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