Henderson Global Equity Income Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £1.35   Day Change :  0.30%     Fund Code:  NSGIA 

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 Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.008300£1.313000
01/09/2016£0.011190£1.307000
01/06/2016£0.018720£1.177000
29/02/2016£0.006990£1.139000
01/12/2015£0.007710£1.122000
01/09/2015£0.007850£1.056000
01/06/2015£0.019340£1.150000
02/03/2015£0.004880£1.120000
01/12/2014£0.006580£1.081000
01/09/2014£0.007110£1.025000
02/06/2014£0.019600£1.025000
03/03/2014£0.002760£0.983100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£809.28million
Fund CodeNSGIA
ISINGB00BFDTFV49
SEDOLBFDTFV4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/01/2014
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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