Henderson JH Asian Dividend Income Unit Trust I Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B6193536

Fund Type:

Unit Trust

98.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 3.51p
  • YTD %: 3.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 98.98p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6193536 Dividend 1.55p
 

Price Info

Date 10-May-2024
NAV 98.98p
Currency GBP
Change 0.010p
% 0.01%
YTD change 3.51p
YTD % 3.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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