Henderson Institutional Cash Fund - Corp Acc


Buy/Sell Price  (as of 24/03/2017) £1.0552   Day Change :  0.01%     Fund Code:  HDCCH 

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.

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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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.000190£1.055000
01/02/2017£0.000230£1.054700
03/01/2017£0.000240£1.054600
01/12/2016£0.000250£1.054300
01/11/2016£0.000290£1.054000
03/10/2016£0.000310£1.053900
01/09/2016£0.000350£1.053700
01/08/2016£0.000380£1.053300
01/07/2016£0.000380£1.052900
01/06/2016£0.000340£1.052400
03/05/2016£0.000350£1.052100
01/04/2016£0.000330£1.051700
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£476.15million
Fund CodeHDCCH
ISINGB00B14LVT13
SEDOLB14LVT1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*1 Month LIBID
Fund Launch Date21/01/2009
Fund ManagerTony Andrews
Manager Start Date04/08/2006
Fund Manager Tenure11

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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