Henderson Global Care Growth I Inc


Buy/Sell Price  (as of 27/06/2017) £2.913   Day Change :  0.00%     Fund Code:  HDGGI 

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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.002360£2.742000
03/10/2016£0.013940£2.506000
01/04/2016£0.005800£2.158000
01/10/2015£0.007540£2.000000
01/04/2015£0.000220£2.247000
01/10/2014£0.007940£1.900000
01/10/2013£0.007770£1.720000
02/04/2013£0.001040£1.613000
01/10/2012£0.008590£1.364000
02/04/2012£0.000390£1.420000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£565.19million
Fund CodeHDGGI
ISINGB0005030043
SEDOL0503004
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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