Henderson Multi-Manager Global Select I Acc


Buy/Sell Price  (as of 24/11/2017) £1.711   Day Change :  0.00%     Fund Code:  HDGSA 

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 Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.017180£1.633000
01/07/2016£0.006620£1.321000
01/07/2015£0.004740£1.280000
01/07/2014£0.004410£1.250800
01/07/2013£0.002110£1.097700
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£66.7million
Fund CodeHDGSA
ISINGB00B8B6NJ28
SEDOLB8B6NJ2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/07/1987
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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