Henderson Institutional North American Index Opportunities Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £13.85821   Day Change :  0.85%     Fund Code:  HMNAE 

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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.088540£13.474650
03/05/2016£0.072840£10.922530
02/11/2015£0.068430£10.256580
01/05/2015£0.064600£10.534470
03/11/2014£0.052990£9.664700
01/05/2014£0.046450£8.557990
01/11/2013£0.051300£8.431430
01/05/2013£0.055220£7.809290
01/11/2012£0.054410£6.652120
01/05/2012£0.037700£6.551360
01/11/2011£0.034730£5.829940
03/05/2011£0.019480£6.265840
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£440.16million
Fund CodeHMNAE
ISINGB00B00K2Z88
SEDOLB00K2Z8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/02/2006
Fund ManagerNot Disclosed
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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