Henderson Global Equity Income Fund I Inc


Buy/Sell Price  (as of 05/12/2016) £1.162   Day Change :  0.17%     Fund Code:  HDGEI 

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 Yield3.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007420£1.167000
01/09/2016£0.010120£1.169000
01/06/2016£0.017160£1.062000
29/02/2016£0.006450£1.045000
01/12/2015£0.007170£1.035000
01/09/2015£0.007380£0.981000
01/06/2015£0.018410£1.077000
02/03/2015£0.004700£1.067000
01/12/2014£0.006310£1.034000
01/09/2014£0.006710£0.986400
02/06/2014£0.019620£0.993300
03/03/2014£0.004580£0.971100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£809.28million
Fund CodeHDGEI
ISINGB0031263899
SEDOL3126389
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/02/2002
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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