Henderson JH Global Financials A Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B4JVX467

Fund Type:

OEIC

111.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 13.45p
  • YTD %: 13.72%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 10-May-2024
NAV 111.50p
Currency GBP
Change 0.100p
% 0.09%
YTD change 13.45p
YTD % 13.72%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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