Henderson Fixed Interest Monthly Income Fund Income I Inc


Buy Price (as of 25/07/2017) £1.1136  Sell Price (as of 25/07/2017) £1.1131   Day Change :  0.61%     Fund Code:  HDFXI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 4.9
Underlying Yield4.3
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.003770£1.083800
02/03/2017£0.005620£1.079000
01/02/2017£0.003770£1.064400
03/01/2017£0.003770£1.062600
01/12/2016£0.003770£1.052400
01/11/2016£0.003770£1.069300
03/10/2016£0.003770£1.080600
02/09/2016£0.003770£1.090800
01/08/2016£0.003770£1.075000
01/07/2016£0.003770£1.048900
01/06/2016£0.003770£1.050200
03/05/2016£0.003770£1.049400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£850.55million
Fund CodeHDFXI
ISINGB00B7GSYN71
SEDOLB7GSYN7
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 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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