Henderson JH Fixed Interest Monthly Income Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B7BX6S68

Fund Type:

Unit Trust

29.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.050p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -0.36p
  • YTD %: -1.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 29.45p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7BX6S68 Dividend 0.00p
 

Price Info

Date 08-May-2024
NAV 29.45p
Currency GBP
Change 0.050p
% 0.17%
YTD change -0.36p
YTD % -1.21%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.45 (01-Sep-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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