Henderson Cautious Managed Fund I Inc


Buy/Sell Price  (as of 23/08/2017) £1.256   Day Change :  0.16%     Fund Code:  HDCAI 

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 Yield3.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.008480£1.259000
02/05/2017£0.013450£1.253000
01/02/2017£0.006640£1.223000
01/11/2016£0.010900£1.221000
01/08/2016£0.010490£1.205000
03/05/2016£0.011790£1.164000
01/02/2016£0.006300£1.162000
02/11/2015£0.009870£1.178000
03/08/2015£0.008550£1.222000
01/05/2015£0.011670£1.245000
02/02/2015£0.006680£1.236000
03/11/2014£0.009330£1.194000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£2,260.18million
Fund CodeHDCAI
ISINGB00B4P4R697
SEDOLB4P4R69
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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