Henderson Fixed Interest Monthly Income Fund I Acc


Buy Price (as of 27/02/2017) £1.0975  Sell Price (as of 27/02/2017) £1.097   Day Change :  0.24%     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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.1
Underlying Yield4.5
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
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
03/10/2016£0.003660£1.072700
02/09/2016£0.003660£1.079200
01/08/2016£0.003660£1.059900
01/07/2016£0.003660£1.030500
01/06/2016£0.003660£1.028100
03/05/2016£0.003660£1.023700
01/04/2016£0.003600£1.012400
02/03/2016£0.002890£0.985400
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£815.75million
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 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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