Henderson Core 4 Income Fund I Acc


Buy/Sell Price  (as of 18/08/2017) £1.197   Day Change :  -0.25%     Fund Code:  HDCIA 

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 Yield3.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.003440£1.186000
01/06/2017£0.003440£1.195000
02/05/2017£0.003440£1.174000
03/04/2017£0.002930£1.172000
01/03/2017£0.002960£1.168000
01/02/2017£0.004670£1.147000
03/01/2017£0.003270£1.142000
01/12/2016£0.003270£1.117000
01/11/2016£0.003270£1.141000
03/10/2016£0.003270£1.129000
01/09/2016£0.003270£1.115000
01/08/2016£0.003270£1.105000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£16.49million
Fund CodeHDCIA
ISINGB00B9DFQH34
SEDOLB9DFQH3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/05/2013
Fund ManagerPaul O'Connor
Manager Start Date10/05/2013
Fund Manager Tenure4

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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