Henderson JH Fixed Interest Monthly Income A EUR Dis Hedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B62HVR46

Fund Type:

Unit Trust

2.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.003p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -0.046p
  • YTD %: -1.97%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2.28p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B62HVR46 Dividend 0.00p
 

Price Info

Date 21-Nov-2024
NAV 2.28p
Currency GBP
Change 0.003p
% -0.11%
YTD change -0.046p
YTD % -1.97%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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.

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