Henderson Fixed Interest Monthly Income Fund Inc


Buy Price (as of 09/12/2016) £0.2271  Sell Price (as of 09/12/2016) £0.2166   Day Change :  0.04%     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.

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.1
Underlying Yield3.8
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
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
02/03/2016£0.001170£0.209600
01/02/2016£0.000800£0.213100
04/01/2016£0.000800£0.215800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£847.36million
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 Tenure5

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


Nothing to display.