Henderson Preference & Bond A Inc


Buy/Sell Price  (as of 16/10/2017) £0.542   Day Change :  0.17%     Fund Code:  HDPBD 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.3
Underlying Yield3.1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.005900£0.539800
03/07/2017£0.006010£0.539200
03/04/2017£0.006440£0.532800
03/01/2017£0.005640£0.524700
03/10/2016£0.005550£0.537500
01/07/2016£0.005660£0.523000
01/04/2016£0.005160£0.519700
04/01/2016£0.005400£0.521200
01/10/2015£0.005250£0.522200
01/07/2015£0.005650£0.528700
01/04/2015£0.005500£0.546000
02/01/2015£0.006460£0.533500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£766.18million
Fund CodeHDPBD
ISINGB0007535866
SEDOL0753586
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1978
Fund ManagerJenna Barnard
Manager Start Date31/01/2006
Fund Manager Tenure11

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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