Henderson European Growth Fund A Acc


Buy/Sell Price  (as of 02/12/2016) £1.876   Day Change :  -0.79%     Fund Code:  NSEUG 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.021250£1.978000
01/09/2015£0.008270£1.617000
01/09/2014£0.011900£1.497000
02/09/2013£0.014880£1.431000
03/09/2012£0.016380£1.103000
01/09/2011£0.016130£1.058000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£999.55million
Fund CodeNSEUG
ISINGB0030617707
SEDOL3061770
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/07/2001
Fund ManagerSimon Rowe
Manager Start Date20/07/2001
Fund Manager Tenure15

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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