Henderson Global Technology I Acc


Buy/Sell Price  (as of 17/11/2017) £19.04   Day Change :  1.44%     Fund Code:  HDGTF 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.001830£18.570000
01/11/2016£0.016170£14.180000
02/11/2015£0.020620£10.540000
03/11/2014£0.018840£9.351000
01/11/2013£0.018950£8.120000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£741.39million
Fund CodeHDGTF
ISINGB0007716078
SEDOL0771607
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/10/1984
Fund ManagerStuart O'Gorman
Manager Start Date01/01/2001
Fund Manager Tenure16

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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