Henderson Multi-Manager Income & Growth Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £1.144   Day Change :  0.44%     Fund Code:  HDMMA 

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 -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
24/11/2016£0.007110£1.137000
24/08/2016£0.005630£1.145000
24/05/2016£0.006030£1.069000
24/02/2016£0.005250£1.041000
24/11/2015£0.007400£1.060000
24/08/2015£0.004920£1.025000
26/05/2015£0.006400£1.095000
24/02/2015£0.003780£1.068000
24/11/2014£0.006380£1.036000
26/08/2014£0.005300£1.020000
27/05/2014£0.004360£1.002000
24/02/2014£0.000970£0.995100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£492.75million
Fund CodeHDMMA
ISINGB00BFDTFW55
SEDOLBFDTFW5
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


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