Henderson All Stocks Credit Fund I Inc


Buy/Sell Price  (as of 24/03/2017) £1.356   Day Change :  -0.15%     Fund Code:  HDSII 

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£0.007680£1.333000
03/10/2016£0.008410£1.382000
01/07/2016£0.008430£1.330000
01/04/2016£0.008680£1.274000
04/01/2016£0.009100£1.256000
01/10/2015£0.009020£1.255000
01/07/2015£0.009180£1.254000
01/04/2015£0.009330£1.325000
02/01/2015£0.009680£1.293000
01/10/2014£0.009770£1.253000
02/07/2014£0.009810£1.229000
01/07/2014£0.009770£1.228000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£1,280.24million
Fund CodeHDSII
ISINGB0007451965
SEDOL0745196
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/12/1997
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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