Henderson Global Equity Income Fund A Acc


Buy/Sell Price  (as of 02/12/2016) £3.07   Day Change :  -0.68%     Fund Code:  NSHIA 

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 Yield3.1
Distribution Yield 4.1
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.018450£3.091000
01/09/2016£0.025510£3.083000
01/06/2016£0.043290£2.783000
29/02/2016£0.015660£2.700000
01/12/2015£0.017450£2.664000
01/09/2015£0.017850£2.513000
01/06/2015£0.045240£2.744000
02/03/2015£0.010870£2.678000
01/12/2014£0.014860£2.591000
01/09/2014£0.016380£2.462000
02/06/2014£0.046450£2.468000
03/03/2014£0.010330£2.371000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£843.67million
Fund CodeNSHIA
ISINGB00B3VZC642
SEDOLB3VZC64
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2009
Fund ManagerAndrew Jones
Manager Start Date01/06/2009
Fund Manager Tenure7

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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