Henderson Opportunities Trust plc


Buy Price (as of 09/12/2016) £7.85  Sell Price (as of 09/12/2016) £7.81   Day Change :  0.19%     Fund Code:  HOTLL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/08/2016£0.055000£804.750000
11/02/2016£0.130000£752.750000
20/08/2015£0.050000£1023.500000
19/02/2015£0.088000£822.500000
20/08/2014£0.037000£915.500000
26/03/2014£0.072000£914.250000
21/08/2013£0.033000£700.500000
20/02/2013£0.060000£585.000000
22/08/2012£0.030000£425.500000
08/02/2012£0.050000£383.000000
24/08/2011£0.020000£414.000000
23/02/2011£0.045000£511.000000
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  31/08/2011£41.5million
Fund Code for ISAHOTLL
Fund Code for Non ISAHOTLL
ISINGB0008536574
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date24/01/2007
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHenderson Global Investors
Country of registrationUnited Kingdom
Phone0207 818 1818
Websitewww.henderson.com
AddressHenderson Global Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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