Henderson All Stocks Credit Fund I Acc


Buy/Sell Price  (as of 28/03/2017) £2.54   Day Change :  0.40%     Fund Code:  HDSIA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.9
Underlying Yield2.9
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.014220£2.482000
03/10/2016£0.015490£2.560000
01/07/2016£0.015420£2.449000
01/04/2016£0.015760£2.330000
04/01/2016£0.016420£2.281000
01/10/2015£0.016150£2.264000
01/07/2015£0.016330£2.246000
01/04/2015£0.016470£2.356000
02/01/2015£0.016970£2.284000
01/10/2014£0.017000£2.196000
02/07/2014£0.016920£2.137000
01/07/2014£0.016850£2.135000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£1,280.24million
Fund CodeHDSIA
ISINGB0007452377
SEDOL0745237
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/09/2000
Fund ManagerPhilip Payne
Manager Start Date01/05/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameHenderson Investment Funds Ltd
Country of registrationUnited Kingdom
Phone+44 8459464646
Websitewww.henderson.com
AddressHenderson Investment Funds Ltd
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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