Henderson Core 5 Income Fund I Acc


Buy/Sell Price  (as of 20/10/2017) £1.451   Day Change :  0.00%     Fund Code:  HDIFA 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.004160£1.433000
01/09/2017£0.004160£1.446000
01/08/2017£0.004160£1.430000
03/07/2017£0.004160£1.420000
01/06/2017£0.004160£1.433000
02/05/2017£0.004160£1.403000
03/04/2017£0.003530£1.401000
01/03/2017£0.003500£1.395000
01/02/2017£0.007230£1.366000
03/01/2017£0.003810£1.361000
01/12/2016£0.003810£1.324000
01/11/2016£0.003810£1.353000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£26.7million
Fund CodeHDIFA
ISINGB00B8J9W526
SEDOLB8J9W52
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/09/2012
Fund ManagerPaul O'Connor
Manager Start Date24/09/2012
Fund Manager Tenure5

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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