Henderson Global Financials Fund A Acc GBP


Buy/Sell Price  (as of 24/02/2017) £3.835   Day Change :  -0.98%     Fund Code:  NSGFN 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.026560£3.380000
01/10/2015£0.024880£2.920000
01/10/2014£0.028470£2.949000
01/10/2013£0.026050£2.700000
01/10/2012£0.026070£2.074000
02/04/2012£0.005200£2.081000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£62.67million
Fund CodeNSGFN
ISINGB0031919342
SEDOL3191934
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/12/2001
Fund ManagerNot Disclosed
Manager Start Date28/12/2001
Fund Manager Tenure16

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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