Hanson Sustainable Income Fund Ordinary B GBP Accumulation header image

Hanson Sustainable Income Fund Ordinary B GBP Accumulation

Fund

ISIN MT7000017661 / Valor 34238818

NAV (2024-10-03)
GBP 101.59-1.43%

Hanson Sustainable Income Fund Ordinary B GBP Accumulation
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The Hanson Sustainable Income Fund Ordinary B GBP Accumulation, designated by its ISIN MT7000017661, recorded a Net Asset Value (NAV) of 101.59 GBP on 2024-10-03. This figure represents a -1.43% 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 A EUR Distributing Shares
Hanson Sustainable Income Fund A EUR Distributing Shares Hanson Sustainable Income Fund A EUR Distributing Shares
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 97.88
Hanson Sustainable Income Fund Ordinary B USD Distribution
Hanson Sustainable Income Fund Ordinary B USD Distribution Hanson Sustainable Income Fund Ordinary B USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-2.48%USD 80.94
Hanson Sustainable Income Fund Ordinary A GBP Accumulation
Hanson Sustainable Income Fund Ordinary A GBP Accumulation Hanson Sustainable Income Fund Ordinary A GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.39%GBP 109.04
Hanson Sustainable Income Fund Ordinary A USD Distribution
Hanson Sustainable Income Fund Ordinary A USD Distribution Hanson Sustainable Income Fund Ordinary A USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-2.58%USD 107.76
Hanson Sustainable Income Fund Ordinary B EUR Distribution
Hanson Sustainable Income Fund Ordinary B EUR Distribution Hanson Sustainable Income Fund Ordinary B EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.46%EUR 88.14
Hanson Sustainable Income Fund Ordinary A GBP Distribution
Hanson Sustainable Income Fund Ordinary A GBP Distribution Hanson Sustainable Income Fund Ordinary A GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.39%GBP 111.19
Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution
Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.36%GBP 78.74
Hanson Sustainable Income Fund Ordinary B USD Accumulation
Hanson Sustainable Income Fund Ordinary B USD Accumulation Hanson Sustainable Income Fund Ordinary B USD Accumulation Valor: 34238820
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Annual Return

-50%0%+50%

Risk level

110
-2.61%USD 121.39
Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Distribution
Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Distribution Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.39%GBP 85.23
Hanson Sustainable Income Fund Ordinary B GBP Distribution
Hanson Sustainable Income Fund Ordinary B GBP Distribution Hanson Sustainable Income Fund Ordinary B GBP Distribution Valor: 34238821
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Annual Return

-50%0%+50%

Risk level

110
-1.44%GBP 79.02