Henderson Cautious Managed Fund I Acc


Buy/Sell Price  (as of 24/02/2017) £2.297   Day Change :  -0.35%     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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
03/11/2014£0.015960£2.060000
01/08/2014£0.015070£2.042000
01/05/2014£0.020210£2.054000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£2,132.14million
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 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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