Henderson Fixed Interest Monthly Income Fund Inc


Buy Price (as of 22/03/2017) £0.2293  Sell Price (as of 22/03/2017) £0.2198   Day Change :  -0.56%     Fund Code:  NSFXD 

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 Yield -
Distribution Yield 5.1
Underlying Yield5
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/03/2017£0.001100£0.220800
01/02/2017£0.000770£0.217900
03/01/2017£0.000770£0.217600
01/12/2016£0.000770£0.215600
01/11/2016£0.000770£0.219200
03/10/2016£0.000770£0.221700
02/09/2016£0.000770£0.223900
01/08/2016£0.000770£0.220800
01/07/2016£0.000770£0.215500
01/06/2016£0.000770£0.215900
03/05/2016£0.000770£0.215900
01/04/2016£0.000760£0.214500
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£815.75million
Fund CodeNSFXD
ISINGB0001920486
SEDOL0192048
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1979
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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