Henderson Institutional Long Dated Credit I Inc


Buy/Sell Price  (as of 28/04/2017) £2.038   Day Change :  -0.20%     Fund Code:  HDILC 

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 3
Underlying Yield3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.014850£2.037000
03/01/2017£0.012330£1.985000
03/10/2016£0.012410£2.133000
01/07/2016£0.012770£1.986000
01/04/2016£0.012800£1.813000
04/01/2016£0.013380£1.764000
01/10/2015£0.013150£1.759000
01/07/2015£0.012850£1.747000
01/04/2015£0.012760£1.915000
02/01/2015£0.013100£1.837000
01/10/2014£0.013060£1.743000
02/07/2014£0.013310£1.673000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£499.78million
Fund CodeHDILC
ISINGB0007475675
SEDOL0747567
Fund TypeOEIC
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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