Henderson European Focus I Acc


Buy/Sell Price  (as of 26/07/2017) £2.221   Day Change :  -0.09%     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.

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.029960£2.220000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£587million
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 Tenure7

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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