Henderson Multi-Manager Distribution A Inc


Buy/Sell Price  (as of 05/12/2016) £1.294   Day Change :  -0.31%     Fund Code:  HDIDD 

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.

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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 Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
24/11/2016£0.012010£1.306000
24/08/2016£0.010640£1.328000
24/05/2016£0.012430£1.259000
24/02/2016£0.007350£1.244000
24/11/2015£0.012340£1.269000
24/08/2015£0.008970£1.235000
26/05/2015£0.011090£1.330000
24/02/2015£0.006400£1.319000
24/11/2014£0.009420£1.295000
26/08/2014£0.011480£1.286000
27/05/2014£0.008760£1.280000
25/02/2014£0.007720£1.277000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£191.14million
Fund CodeHDIDD
ISINGB0002725421
SEDOL0272542
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/03/2001
Fund ManagerChris Forgan
Manager Start Date01/07/2005
Fund Manager Tenure11

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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