Henderson JH Core 6 Income & Growth I Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B96RS580

Fund Type:

OEIC

169.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 8.70p
  • YTD %: 5.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.80p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B96RS580 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 169.80p
Currency GBP
Change -0.100p
% -0.06%
YTD change 8.70p
YTD % 5.40%

Fund Facts

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