Henderson Preference & Bond I Inc


Buy/Sell Price  (as of 02/12/2016) £0.5628   Day Change :  -0.07%     Fund Code:  HDPRB 

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£0.006050£0.576500
01/07/2016£0.006120£0.560000
01/04/2016£0.005590£0.555500
04/01/2016£0.005840£0.556200
01/10/2015£0.005670£0.556300
01/07/2015£0.006090£0.562400
01/04/2015£0.005910£0.579700
02/01/2015£0.006930£0.565600
01/10/2014£0.006820£0.562600
02/07/2014£0.007100£0.571900
01/07/2014£0.006780£0.572300
01/04/2014£0.007680£0.565700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£733.72million
Fund CodeHDPRB
ISINGB0007651721
SEDOL0765172
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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