Henderson JH Multi Manager Diversified A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1GJNX12

Fund Type:

Unit Trust

91.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 0.14p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 1.64p
  • YTD %: 1.82%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMorgan Private Equity 8.4%
M&G Equity 8.0%
Utilico Finance 2016 6.9%
Jupiter Second Enhanced 4.5%
Other 72.2%

Top 10 Holdings

Name % Net Assets
JPMorgan Private Equity 8.4%
M&G Equity 8.0%
Utilico Finance 2016 6.9%
Jupiter Second Enhanced 4.5%
Reo Securities 4.3%

Asset Allocation

No asset data available.

 

Price Info

Date 10-May-2024
NAV 91.83p
Currency GBP
Change 0.14p
% 0.15%
YTD change 1.64p
YTD % 1.82%

Fund Facts

Fund Inception 01/05/1991
Fund Manager n/a
TER 1.39 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page