Henderson China Opportunities Fund I Acc


Buy/Sell Price  (as of 07/12/2016) £1.501   Day Change :  1.15%     Fund Code:  HDCOA 

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 Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006170£1.524000
01/06/2016£0.004090£1.187000
01/12/2015£0.012090£1.188000
01/06/2015£0.000220£1.379000
01/12/2014£0.008650£1.118000
02/06/2014£0.004310£0.976500
02/12/2013£0.009650£1.023000
03/06/2013£0.003380£0.946000
03/12/2012£0.009950£0.818400
01/06/2012£0.004550£0.784200
01/06/2011£0.001840£1.017250
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£484.82million
Fund CodeHDCOA
ISINGB00B5T7PM36
SEDOLB5T7PM3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1983
Fund ManagerCharles Awdry
Manager Start Date12/06/2006
Fund Manager Tenure10

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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