Henderson Multi-Manager Distribution I Inc


Buy/Sell Price  (as of 02/12/2016) £1.165   Day Change :  -0.51%     Fund Code:  HDMDI 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
24/11/2016£0.009280£1.172000
24/08/2016£0.010210£1.189000
24/05/2016£0.008770£1.125000
24/02/2016£0.006980£1.110000
24/11/2015£0.010380£1.130000
24/08/2015£0.008630£1.099000
26/05/2015£0.010380£1.181000
24/02/2015£0.005810£1.170000
24/11/2014£0.008760£1.147000
26/08/2014£0.010180£1.137000
27/05/2014£0.007840£1.130000
25/02/2014£0.007030£1.125000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£191.14million
Fund CodeHDMDI
ISINGB00B87K9900
SEDOLB87K990
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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