Henderson JH Fixed Interest Monthly Income I Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B7GSYN71

Fund Type:

Unit Trust

89.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -0.67p
  • YTD %: -0.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 89.34p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7GSYN71 Dividend 0.20p
 

Price Info

Date 21-Nov-2024
NAV 89.34p
Currency GBP
Change -0.100p
% -0.11%
YTD change -0.67p
YTD % -0.74%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.72 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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