Henderson JH Core 3 Income I Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7M85J46

Fund Type:

OEIC

91.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.030p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: -1.48p
  • YTD %: -1.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 91.20p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7M85J46 Dividend 0.27p

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 91.20p
Currency GBP
Change 0.030p
% 0.03%
YTD change -1.48p
YTD % -1.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.87 (31-Jan-2013)
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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