Henderson Multi-Manager Diversified Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £0.8147   Day Change :  0.23%     Fund Code:  NSZPP 

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 Yield2.5291
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006080£0.813100
01/09/2016£0.006710£0.817200
01/06/2016£0.005840£0.783800
01/03/2016£0.006680£0.767600
01/12/2015£0.004930£0.779100
01/09/2015£0.006150£0.778600
01/06/2015£0.006300£0.805000
02/03/2015£0.003120£0.791900
01/12/2014£0.004470£0.780000
01/09/2014£0.004950£0.774100
02/06/2014£0.003490£0.767600
03/03/2014£0.005610£0.762100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£78.72million
Fund CodeNSZPP
ISINGB00B1GJNX12
SEDOLB1GJNX1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/05/1991
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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