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Henderson Multi-Asset Absolute Return Fund A Acc
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This fund cannot be shown as it has less than one year of performance data.
Buy/Sell Price
(as of 20/07/2017)
:
£1.412
Day Change
:
0.07%
Fund Code:
GAGHS
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.
Fund Features
|
| ||||||||||||||||||
| Historic Yield | 0.1 |
| Distribution Yield | - |
| Underlying Yield | - |
| Ex-Div Date | Per Share Amount | Reinvestment Price |
|---|---|---|
| 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 Facts
| Fund Size as of 31/05/2017 | £147.83million |
| 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 | 10 |
Fund Provider
| Fund Provider Name | Janus Henderson Investors |
|---|---|
| Country of registration | United Kingdom |
| Phone | 8002270486 |
| Website | www.janushenderson.com |
| Address | Janus Henderson Investors 201 Bishopsgate EC2M 3AE London United Kingdom |