Henderson Preference & Bond I Acc


Buy/Sell Price  (as of 07/12/2016) £1.338   Day Change :  0.15%     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.

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 Yield -
Distribution Yield 4.9
Underlying Yield4.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
02/07/2014£0.015090£1.231000
01/07/2014£0.014400£1.232000
01/04/2014£0.016100£1.202000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£747.08million
Fund CodeHDPBA
ISINGB0007656001
SEDOL0765600
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1978
Fund ManagerJenna Barnard
Fund ManagerJohn Pattullo
Manager Start Date01/01/2006
Fund Manager Tenure10

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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