Henderson Cautious Managed Fund I Acc


Buy/Sell Price  (as of 20/10/2017) £2.384   Day Change :  0.21%     Fund Code:  HDCMA 

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 Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.016170£2.362000
01/08/2017£0.015760£2.367000
02/05/2017£0.024830£2.338000
01/02/2017£0.012200£2.259000
01/11/2016£0.019840£2.243000
01/08/2016£0.018930£2.194000
03/05/2016£0.021060£2.100000
01/02/2016£0.011190£2.076000
02/11/2015£0.017400£2.093000
03/08/2015£0.014970£2.153000
01/05/2015£0.020240£2.179000
02/02/2015£0.011530£2.142000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£2,230.42million
Fund CodeHDCMA
ISINGB00B6ZHN203
SEDOLB6ZHN20
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/02/2003
Fund ManagerChris Burvill
Manager Start Date03/02/2003
Fund Manager Tenure14

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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