Henderson Fixed Interest Monthly Income Fund I Acc


Buy Price (as of 20/10/2017) £1.1626  Sell Price (as of 20/10/2017) £1.1621   Day Change :  0.06%     Fund Code:  HDFIA 

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 Yield -
Distribution Yield 4.8
Underlying Yield4.2
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.004570£1.154300
04/09/2017£0.004570£1.142200
01/08/2017£0.004570£1.146100
03/07/2017£0.004570£1.128000
01/06/2017£0.004570£1.122600
02/05/2017£0.003660£1.114700
03/04/2017£0.003660£1.100700
02/03/2017£0.005660£1.092000
01/02/2017£0.003660£1.071700
03/01/2017£0.003660£1.066100
01/12/2016£0.003660£1.052200
01/11/2016£0.003660£1.065300
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£875.63million
Fund CodeHDFIA
ISINGB00BXVMC989
SEDOLBXVMC98
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/06/2015
Fund ManagerJohn Pattullo
Manager Start Date10/06/2011
Fund Manager Tenure6

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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