Henderson JH Fixed Interest Monthly Income A EUR Dis Hedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B62HVR46

Fund Type:

Unit Trust

2.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 0.004p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: -0.065p
  • YTD %: -2.80%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 10-May-2024
NAV 2.26p
Currency GBP
Change 0.004p
% 0.18%
YTD change -0.065p
YTD % -2.80%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page