Henderson Core 5 Income Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £1.319   Day Change :  -0.38%     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.

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 Yield3.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003810£1.324000
01/11/2016£0.003810£1.353000
03/10/2016£0.003810£1.333000
01/09/2016£0.003810£1.315000
01/08/2016£0.003810£1.301000
01/07/2016£0.003810£1.262000
01/06/2016£0.003810£1.230000
03/05/2016£0.003810£1.222000
01/04/2016£0.003620£1.211000
29/02/2016£0.004930£1.180000
01/02/2016£0.003900£1.177000
04/01/2016£0.003810£1.189000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£12.94million
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 Tenure4

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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