Henderson Asia Pacific Capital Growth Fund I Acc


Buy/Sell Price  (as of 20/10/2017) £12.49   Day Change :  -0.48%     Fund Code:  HDAPC 

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.

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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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.101070£10.450000
02/11/2015£0.077890£7.500000
03/11/2014£0.106460£8.088000
01/11/2013£0.068360£7.728000
01/11/2012£0.059730£6.724000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£207.96million
Fund CodeHDAPC
ISINGB0007681603
SEDOL0768160
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/10/1979
Fund ManagerAndrew Gillan
Manager Start Date01/06/2014
Fund Manager Tenure3

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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