Hanson Sustainable Income Fund Ordinary A GBP Distribution

Fund

ISIN MT7000017638 / Valor null

NAV (2024-10-03)

GBP 111.19-1.39%

Hanson Sustainable Income Fund Ordinary A GBP Distribution
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The Hanson Sustainable Income Fund Ordinary A GBP Distribution, designated by its ISIN MT7000017638, recorded a Net Asset Value (NAV) of 111.19 GBP on 2024-10-03. This figure represents a -1.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Accumulation

Annual Return

-50%0%+50%

Risk level

110

-1.39%GBP 118.68

Hanson Sustainable Income Fund Nexus IncomePortfolio Class B EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

-1.45%EUR 83.19

Hanson Sustainable Income Fund Ordinary A GBP Accumulation

Annual Return

-50%0%+50%

Risk level

110

-1.39%GBP 109.04

Hanson Sustainable Income Fund Ordinary A USD Distribution

Annual Return

-50%0%+50%

Risk level

110

-2.58%USD 107.76

Hanson Sustainable Income Fund A EUR Distributing Shares

Annual Return

-50%0%+50%

Risk level

110

-1.42%EUR 97.88

Hanson Sustainable Income Fund Ordinary B EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

-1.46%EUR 88.14

Hanson Sustainable Income Fund Ordinary B GBP Accumulation

Hanson Sustainable Income Fund Ordinary B GBP Accumulation Valor: 34238818

Annual Return

-50%0%+50%

Risk level

110

-1.43%GBP 101.59

Hanson Sustainable Income Fund Ordinary B USD Distribution

Annual Return

-50%0%+50%

Risk level

110

-2.48%USD 80.94

Hanson Sustainable Income Fund Ordinary B GBP Distribution

Hanson Sustainable Income Fund Ordinary B GBP Distribution Valor: 34238821

Annual Return

-50%0%+50%

Risk level

110

-1.44%GBP 79.02

Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution

Annual Return

-50%0%+50%

Risk level

110

-1.36%GBP 78.74

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Hanson Sustainable Income Fund Ordinary A GBP Distribution

ISIN MT7000017638 / Valor null

Hanson Sustainable Income Fund Ordinary A GBP Distribution UMushroom community rating:

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Hanson Sustainable Income Fund Ordinary A GBP Distribution
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