Henderson European Smaller Companies I Acc


Buy/Sell Price  (as of 09/12/2016) £18.39   Day Change :  -0.65%     Fund Code:  HDESC 

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.

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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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.233220£16.170000
01/07/2015£0.156140£14.570000
02/07/2014£0.085590£13.790000
01/07/2014£0.150290£13.760000
01/07/2013£0.105080£10.730000
02/07/2012£0.119630£8.731000
01/07/2011£0.077530£11.319000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£77.15million
Fund CodeHDESC
ISINGB0007476426
SEDOL0747642
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/01/1985
Fund ManagerOllie Beckett
Manager Start Date01/08/2015
Fund Manager Tenure1

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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