HSL - Henderson Smaller Companies Investment Trust (GBP) (GB0009065060)

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(%)

GB0009065060

HSL ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

每股资产净值

1887-12-16

成立日期

2 每年的次数

股息的支付

ESVUFR

CFI

HSL

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Great Britain

地区分布

No benchmark

基准

0.45 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Henderson Smaller Companies Investment Trust seeks capital appreciation by investing in a portfolio comprised primarily of small-cap UK companies

HSL profile

The Henderson Smaller Companies Investment Trust (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Great Britain. The Janus Henderson Investors fund’s base currency is GBP and the share class was registered 16.12.1887 with unique ISIN - GB0009065060. Main exchange is London S.E. and ticker symbol is HSL. The total expense ratio is 0.45%. The Henderson Smaller Companies Investment Trust (GBP) pays dividends 2 time(s) per year.

HSL - Henderson Smaller Companies Investment Trust (GBP) (GB0009065060)

价格动态的变化

Fund profile

HSL profile

收入支付 (GB0009065060)

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