Henderson Global Care Growth I Acc


Buy/Sell Price  (as of 24/03/2017) £2.80   Day Change :  0.25%     Fund Code:  HDGCA 

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 Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.014250£2.577000
01/04/2016£0.005910£2.206000
01/10/2015£0.007660£2.039000
01/04/2015£0.000230£2.283000
01/10/2014£0.008030£1.930000
01/10/2013£0.007820£1.740000
02/04/2013£0.001050£1.623000
01/10/2012£0.008590£1.373000
02/04/2012£0.000390£1.420000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£518.22million
Fund CodeHDGCA
ISINGB00B71DPP64
SEDOLB71DPP6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/08/1991
Fund ManagerNick Anderson
Manager Start Date01/01/2012
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


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