Henderson Multi-Manager Absolute Return Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £1.136   Day Change :  0.09%     Fund Code:  HDARA 

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 Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003680£1.137000
01/04/2016£0.005260£1.098000
01/10/2015£0.003480£1.088000
01/04/2015£0.005090£1.121000
01/10/2014£0.002930£1.082000
01/04/2014£0.002100£1.071000
01/10/2013£0.005390£1.052000
01/10/2012£0.000290£1.008700
03/10/2011£0.003390£0.978990
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£157.33million
Fund CodeHDARA
ISINGB00B8113P38
SEDOLB8113P3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2008
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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