Henderson Global Growth Fund Acc

Buy Price (as of 21/10/2016) £26.9074  Sell Price (as of 21/10/2016) £25.7467   Day Change :  0.49%     Fund Code:  NSTEA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£425.21million
Fund CodeNSTEA
Fund CurrencyGBP
Fund Comparative Index*MSCI ACWI GR USD
Fund Launch Date18/02/1982
Fund ManagerIan Warmerdam
Manager Start Date09/04/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameHenderson Investment Funds Ltd
Country of registrationUnited Kingdom
Phone+44 8459464646
AddressHenderson Investment Funds Ltd
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar

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