Henderson Institutional Long Dated Gilt A Inc


Buy/Sell Price  (as of 23/08/2017) £2.001   Day Change :  -0.30%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 1.1
Underlying Yield1.1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.006040£1.946000
03/04/2017£0.006070£2.012000
03/01/2017£0.004890£1.942000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£45.95million
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 Tenure2

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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