This fund cannot be shown as it has less than one year of performance data.
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.
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.
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Historic Yield | 0.8 |
Distribution Yield | - |
Underlying Yield | - |
Ex-Div Date | Per Share Amount | Reinvestment Price |
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03/04/2018 | £0.006480 | £1.398000 |
02/10/2017 | £0.005000 | £1.414000 |
03/04/2017 | £0.001030 | £1.418000 |
01/04/2016 | £0.003210 | £1.352000 |
01/10/2015 | £0.000880 | £1.343000 |
01/04/2015 | £0.003790 | £1.388000 |
Fund Size as of 28/02/2018 | £146.02million |
Fund Code | GAGHS |
ISIN | GB00B02W2291 |
SEDOL | B02W229 |
Fund Type | OEIC |
Fund Currency | GBP |
Fund Comparative Index* | - |
Fund Launch Date | 01/10/2004 |
Fund Manager | James de Bunsen |
Manager Start Date | 12/11/2007 |
Fund Manager Tenure | 11 |
Fund Provider Name | Janus Henderson Investors |
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Country of registration | United Kingdom |
Phone | 8002270486 |
Website | www.janushenderson.com |
Address | Janus Henderson Investors 201 Bishopsgate EC2M 3AE London United Kingdom |