Henderson Index Linked Bond I Acc


Buy/Sell Price  (as of 09/12/2016) £5.289   Day Change :  -0.04%     Fund Code:  HDILA 

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
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 Yield -
Distribution Yield 0
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.003110£4.324000
02/07/2014£0.000250£3.788000
01/07/2014£0.000250£3.778000
02/04/2013£0.001720£3.950000
02/01/2013£0.001460£3.588000
01/10/2012£0.002490£3.449000
01/04/2011£0.001970£2.932000
04/01/2011£0.001380£2.887000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£307.85million
Fund CodeHDILA
ISINGB0007469066
SEDOL0746906
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/09/2000
Fund ManagerMitul Patel
Manager Start Date01/12/2006
Fund Manager Tenure10

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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