Henderson European Focus I Acc


Buy/Sell Price  (as of 02/12/2016) £1.784   Day Change :  -0.61%     Fund Code:  HDEFA 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.027670£1.661000
01/06/2015£0.022180£1.734000
02/06/2014£0.023010£1.556000
03/06/2013£0.025360£1.317000
01/06/2012£0.009120£0.903880
01/06/2011£0.007000£1.080380
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£501.13million
Fund CodeHDEFA
ISINGB00B54J0L85
SEDOLB54J0L8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/2004
Fund ManagerJohn Bennett
Manager Start Date14/01/2010
Fund Manager Tenure6

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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