Henderson JH Instl Asia Pacific ex Japan Index Opps Z Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00K2R05

Fund Type:

Unit Trust

794.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.37p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 100.54p
  • YTD %: 14.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 794.75p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B00K2R05 Dividend 0.00p
 

Price Info

Date 14-Aug-2025
NAV 794.75p
Currency GBP
Change 0.37p
% 0.05%
YTD change 100.54p
YTD % 14.48%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.18 (30-Apr-2009)
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 %
Standard deviation 0.02
Sharpe ratio 0.10

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