Henderson JH Emerging Markets Opportunities I Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B87M3G18

Fund Type:

OEIC

163.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 12.10p
  • YTD %: 7.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 163.60p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B87M3G18 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-Nov-2024
NAV 163.60p
Currency GBP
Change 0.40p
% 0.25%
YTD change 12.10p
YTD % 7.99%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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