Henderson Institutional Long Dated Credit Fund A Inc


Buy/Sell Price  (as of 24/02/2017) £1.966   Day Change :  0.87%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 2.5
Underlying Yield2.5
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.009580£1.935000
03/10/2016£0.009510£2.080000
01/07/2016£0.010230£1.936000
01/04/2016£0.010380£1.767000
04/01/2016£0.010990£1.720000
01/10/2015£0.010920£1.715000
01/07/2015£0.010610£1.704000
01/04/2015£0.010550£1.870000
02/01/2015£0.011290£1.796000
01/10/2014£0.011370£1.705000
02/07/2014£0.011360£1.639000
01/07/2014£0.011340£1.635000
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2016£478.1million
Fund Code -
ISINGB0007475238
SEDOL0747523
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/04/1997
Fund ManagerPhilip Payne
Manager Start Date31/08/2009
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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