Henderson Institutional Overseas Bond Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £1.945   Day Change :  -0.51%     Fund Code:  HDIOB 

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 Yield -
Distribution Yield 0
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.002850£2.031000
03/08/2015£0.004180£1.545000
01/05/2015£0.002200£1.625000
02/02/2015£0.002180£1.675000
03/11/2014£0.002070£1.602000
01/08/2014£0.004570£1.582000
01/05/2014£0.003410£1.579000
03/02/2014£0.003990£1.605000
01/11/2013£0.002980£1.654000
01/08/2013£0.003560£1.713000
01/05/2013£0.002710£1.732000
01/02/2013£0.004970£1.715000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£284.57million
Fund CodeHDIOB
ISINGB0007674244
SEDOL0767424
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/06/1993
Fund ManagerJames McAlevey
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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