Henderson Global Growth I Acc


Buy Price (as of 21/04/2017) £2.316  Sell Price (as of 21/04/2017) £2.3149   Day Change :  0.72%     Fund Code:  HDGEA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006930£2.065500
02/12/2013£0.003140£1.358500
03/12/2012£0.000730£1.039300
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£476.68million
Fund CodeHDGEA
ISINGB00B68SFJ13
SEDOLB68SFJ1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/01/1991
Fund ManagerIan Warmerdam
Manager Start Date09/04/2009
Fund Manager Tenure8

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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