Henderson Institutional Global Care Managed I Acc


Buy/Sell Price  (as of 02/12/2016) £1.859   Day Change :  -0.43%     Fund Code:  HDGMA 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.018590£1.923000
01/04/2016£0.011110£1.733000
01/10/2015£0.013190£1.668000
01/04/2015£0.007320£1.776000
01/10/2014£0.011660£1.566000
01/04/2014£0.006030£1.553000
01/10/2013£0.012750£1.432000
02/04/2013£0.006770£1.369000
01/10/2012£0.014160£1.199000
02/04/2012£0.006720£1.183000
03/10/2011£0.013300£1.044000
01/04/2011£0.006940£1.163000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£231.47million
Fund CodeHDGMA
ISINGB00B4LMJ388
SEDOLB4LMJ38
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/2000
Fund ManagerNick Anderson
Manager Start Date01/01/2012
Fund Manager Tenure4

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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