Henderson Preference & Bond I Acc


Buy/Sell Price  (as of 17/08/2017) £1.439   Day Change :  0.07%     Fund Code:  HDPBA 

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 Yield -
Distribution Yield 4.3
Underlying Yield3.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.016780£1.427000
03/04/2017£0.016800£1.391000
03/01/2017£0.014580£1.351000
03/10/2016£0.014190£1.367000
01/07/2016£0.014190£1.314000
01/04/2016£0.012840£1.289000
04/01/2016£0.013280£1.278000
01/10/2015£0.012770£1.265000
01/07/2015£0.013560£1.266000
01/04/2015£0.013040£1.291000
02/01/2015£0.015090£1.247000
01/10/2014£0.014670£1.225000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£755.16million
Fund CodeHDPBA
ISINGB0007656001
SEDOL0765600
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1978
Fund ManagerJenna Barnard
Manager Start Date01/11/2013
Fund Manager Tenure4

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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