Henderson Multi-Manager Diversified Fund I Inc


Buy/Sell Price  (as of 18/10/2017) £1.161   Day Change :  0.09%     Fund Code:  HDDII 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.007300£1.161000
01/06/2017£0.007250£1.161000
01/03/2017£0.007510£1.148000
01/12/2016£0.008370£1.121000
01/09/2016£0.009180£1.134000
01/06/2016£0.007650£1.095000
01/03/2016£0.008080£1.079000
01/12/2015£0.006870£1.102000
01/09/2015£0.008850£1.107000
01/06/2015£0.008740£1.152000
02/03/2015£0.004720£1.140000
01/12/2014£0.006230£1.126000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£69.48million
Fund CodeHDDII
ISINGB00B5TPWM66
SEDOLB5TPWM6
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 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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