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FNW Henderson Cautious Managed

FNHCMS4:LN
164.10
GBp
0.20
0.12%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
157.20 - 167.30
1 Yr Return
0.80%
YTD Return
-1.20%
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Previous Close
163.90
52Wk Range
157.20 - 167.30
1 Yr Return
0.92%
YTD Return
-1.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
164.1
Total Assets (m GBP) (on 03/30/2018)
10.429
Inception Date
12/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.08 m 10.61 m 100.00
Profile
FNW Henderson Cautious Managed is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and long-term capital growth. The Fund invests in a combination of company shares and a range of bonds in any country.
Address
Fidelity Investments Life Ins Ltd
Oakhill House, 130 Tonbridge Road
Hildenborough, Tonbridge
Kent TN11 9DZ
United Kingdom
Phone
-