Henderson JH Cautious Managed I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B6ZHN203

Fund Type:

OEIC

 232.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 112.74p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 232.50p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6ZHN203 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 28-Jun-2021
NAV 232.50p
Currency GBP
Change 0.000p
% n/a
YTD change 112.74p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.74 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

Top of Page