Henderson Multi-Manager Income & Growth A Inc


Buy/Sell Price  (as of 09/12/2016) £1.468   Day Change :  0.41%     Fund Code:  HDIDI 

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 Yield2.1
Distribution Yield 1.73
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
24/11/2016£0.010440£1.460000
24/08/2016£0.006340£1.483000
24/05/2016£0.008940£1.394000
24/02/2016£0.006630£1.367000
24/11/2015£0.010140£1.401000
24/08/2015£0.005660£1.367000
26/05/2015£0.007660£1.470000
24/02/2015£0.004980£1.443000
24/11/2014£0.008130£1.409000
26/08/2014£0.007330£1.396000
27/05/2014£0.005490£1.381000
25/02/2014£0.005100£1.381000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£492.75million
Fund CodeHDIDI
ISINGB0002540127
SEDOL0254012
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/02/1998
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


Nothing to display.