Henderson Asian Dividend Income Unit Trust I Inc


Buy Price (as of 28/06/2017) £1.3138  Sell Price (as of 28/06/2017) £1.3132   Day Change :  -0.16%     Fund Code:  HDADI 

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 Yield6.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.015210£1.240400
01/02/2017£0.012510£1.196300
01/11/2016£0.018770£1.237300
01/08/2016£0.029990£1.180400
03/05/2016£0.013790£1.003800
01/02/2016£0.007060£0.958900
02/11/2015£0.016500£0.954200
03/08/2015£0.025190£1.037800
01/05/2015£0.015930£1.185900
02/02/2015£0.006760£1.149800
03/11/2014£0.014290£1.095700
01/08/2014£0.025030£1.082500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£139.04million
Fund CodeHDADI
ISINGB00B6193536
SEDOLB619353
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/05/1994
Fund ManagerSat Duhra
Manager Start Date15/11/2013
Fund Manager Tenure4

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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