Henderson Sterling Bond Unit Trust Acc


Buy Price (as of 28/04/2017) £2.277  Sell Price (as of 28/04/2017) £2.1828   Day Change :  -0.09%     Fund Code:  NSSTA 

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 2.5
Underlying Yield2.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.012670£2.185000
16/01/2017£0.009630£2.127800
17/10/2016£0.007350£2.128200
18/07/2016£0.012900£2.125800
18/04/2016£0.010890£1.988900
18/01/2016£0.011630£1.956200
16/10/2015£0.011280£1.947200
16/07/2015£0.010960£1.926800
16/04/2015£0.010340£2.029600
16/01/2015£0.012220£2.016500
16/10/2014£0.010020£1.947200
16/07/2014£0.012150£1.864000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£541.49million
Fund CodeNSSTA
ISINGB0007017907
SEDOL0701790
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/04/1988
Fund ManagerStephen Thariyan
Manager Start Date09/04/2009
Fund Manager Tenure8

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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