Henderson Cautious Managed Fund I Inc


Buy/Sell Price  (as of 02/12/2016) £1.199   Day Change :  -0.25%     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.

Our 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
01/11/2016£0.010940£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
01/08/2014£0.008870£1.194000
01/05/2014£0.012020£1.209000
03/02/2014£0.007380£1.191000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,166.39million
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 Tenure13

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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