Henderson Global Care UK Income A Inc


Buy/Sell Price  (as of 28/03/2017) £1.30   Day Change :  -0.08%     Fund Code:  HDGCI 

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 Yield3.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.029710£1.278000
01/04/2016£0.019700£1.206000
01/10/2015£0.029180£1.211000
01/04/2015£0.017650£1.274000
01/10/2014£0.026520£1.137000
01/04/2014£0.015690£1.163000
01/10/2013£0.026520£1.096000
02/04/2013£0.012180£1.049000
01/10/2012£0.021700£0.904700
02/04/2012£0.013450£0.883200
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£169.8million
Fund CodeHDGCI
ISINGB0005027338
SEDOL0502733
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/1995
Fund ManagerAndrew Jones
Manager Start Date29/03/2012
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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