Henderson Institutional Long Dated Gilt A Inc


Buy/Sell Price  (as of 07/12/2016) £1.917   Day Change :  0.05%     Fund Code:  HDLDG 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1
Underlying Yield1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.004180£2.120000
01/07/2016£0.005610£2.079000
01/04/2016£0.005880£1.819000
04/01/2016£0.006390£1.724000
01/10/2015£0.006480£1.754000
01/07/2015£0.005530£1.665000
01/04/2015£0.005600£1.803000
02/01/2015£0.004850£1.740000
01/10/2014£0.006850£1.592000
02/07/2014£0.007450£1.503000
01/07/2014£0.007440£1.498000
01/04/2014£0.006870£1.487000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£44.89million
Fund CodeHDLDG
ISINGB0007476756
SEDOL0747675
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/09/2000
Fund ManagerMitul Patel
Manager Start Date14/10/2015
Fund Manager Tenure1

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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