Henderson All Stocks Credit Fund A Acc


Buy/Sell Price  (as of 16/08/2017) £1.581   Day Change :  -0.19%     Fund Code:  HDASA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.2
Underlying Yield2.2
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.009140£1.559000
03/04/2017£0.009230£1.552000
03/01/2017£0.006790£1.517000
03/10/2016£0.007520£1.567000
01/07/2016£0.007710£1.500000
01/04/2016£0.007900£1.430000
04/01/2016£0.008300£1.402000
01/10/2015£0.008180£1.393000
01/07/2015£0.008300£1.384000
01/04/2015£0.008390£1.453000
02/01/2015£0.008760£1.410000
01/10/2014£0.008830£1.358000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,353.1million
Fund CodeHDASA
ISINGB00B409PD29
SEDOLB409PD2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/08/2011
Fund ManagerPhilip Payne
Manager Start Date01/05/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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