Henderson Multi-Asset Absolute Return Fund I Acc


Buy/Sell Price  (as of 27/07/2017) £1.156   Day Change :  0.00%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.003780£1.159000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£147.83million
Fund CodeHDARA
ISINGB00B8113P38
SEDOLB8113P3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2008
Fund ManagerJames de Bunsen
Manager Start Date12/11/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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