Henderson Institutional UK Gilt I Acc


Buy/Sell Price  (as of 06/12/2016) £3.22   Day Change :  0.22%     Fund Code:  HDUGA 

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 1.2
Underlying Yield1.2
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007840£3.410000
01/07/2016£0.009390£3.367000
01/04/2016£0.009200£3.133000
04/01/2016£0.008920£3.025000
01/10/2015£0.010920£3.041000
01/07/2015£0.010900£2.948000
01/04/2015£0.009790£3.065000
02/01/2015£0.007560£3.002000
01/10/2014£0.011790£2.860000
02/07/2014£0.012210£2.770000
01/07/2014£0.012180£2.766000
01/04/2014£0.011390£2.756000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£306.6million
Fund CodeHDUGA
ISINGB0009629402
SEDOL0962940
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/02/1994
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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