Henderson JH Instl European Index Opportunities I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B00K2V41

Fund Type:

OEIC

278.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2024
  • Change: -2.19p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 17.07p
  • YTD %: 6.54%

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 24-May-2024
NAV 278.15p
Currency GBP
Change -2.19p
% -0.78%
YTD change 17.07p
YTD % 6.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (30-Apr-2012)

Fund Reports

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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