Henderson Smaller Companies Investment Trust plc


Buy Price (as of 07/12/2016) £6.08  Sell Price (as of 07/12/2016) £6.065   Day Change :  -0.65%     Fund Code:  HSLLL 

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
01/09/2016£0.110000£621.500000
11/02/2016£0.040000£564.000000
17/09/2015£0.100000£671.000000
12/02/2015£0.035000£553.500000
17/09/2014£0.080000£518.500000
12/02/2014£0.030000£563.000000
18/09/2013£0.065000£510.000000
19/09/2012£0.055000£334.000000
14/09/2011£0.042000£252.000000
Source: Morningstar

Fund Facts

Fiscal Year EndMay
Fund Size  as of  31/08/2011£251.95million
Fund Code for ISAHSLLL
Fund Code for Non ISAHSLLL
ISINGB0009065060
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
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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