Henderson Institutional UK Gilt A Inc


Buy/Sell Price  (as of 05/12/2016) £2.049   Day Change :  0.24%     Fund Code:  HDUKG 

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 0.8
Underlying Yield0.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003360£2.174000
01/07/2016£0.004500£2.152000
01/04/2016£0.004420£2.009000
04/01/2016£0.004240£1.945000
01/10/2015£0.005610£1.962000
01/07/2015£0.004650£1.908000
01/04/2015£0.003930£1.992000
02/01/2015£0.002530£1.957000
01/10/2014£0.005420£1.869000
02/07/2014£0.005790£1.818000
01/07/2014£0.005770£1.815000
01/04/2014£0.005660£1.817000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£316.21million
Fund CodeHDUKG
ISINGB0007670044
SEDOL0767004
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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