Henderson Far East Income Limited


Buy Price (as of 02/12/2016) £3.38  Sell Price (as of 02/12/2016) £3.37   Day Change :  0.00%     Fund Code:  HFELL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/11/2016£0.051000£349.000000
04/08/2016£0.051000£335.625000
05/05/2016£0.049000£278.500000
04/02/2016£0.049000£263.500000
05/11/2015£0.049000£288.000000
06/08/2015£0.049000£305.500000
07/05/2015£0.047000£342.000000
12/02/2015£0.047000£332.750000
06/11/2014£0.047000£324.500000
06/08/2014£0.047000£319.500000
07/05/2014£0.044000£305.000000
05/02/2014£0.044000£291.000000
Source: Morningstar

Fund Facts

Fiscal Year EndAugust
Fund Size  as of  31/08/2011£282.11million
Fund Code for ISAHFELL
Fund Code for Non ISAHFELL
ISINJE00B1GXH751
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date30/05/1930
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHenderson Global Investors
Country of registrationJersey
Phone0207 818 1818
Websitewww.henderson.com
AddressHenderson Global Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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