Henderson Sterling Bond Unit Trust I Acc


Buy Price (as of 07/12/2016) £1.2444  Sell Price (as of 07/12/2016) £1.2417   Day Change :  0.13%     Fund Code:  HDSUA 

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 3
Underlying Yield3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.006210£1.260700
18/07/2016£0.009340£1.257500
18/04/2016£0.008060£1.174800
18/01/2016£0.008510£1.153800
16/10/2015£0.008310£1.146900
16/07/2015£0.008090£1.133200
16/04/2015£0.007750£1.192000
16/01/2015£0.008810£1.182600
16/10/2014£0.007840£1.140000
16/07/2014£0.008650£1.089700
16/04/2014£0.008550£1.078000
17/01/2014£0.008470£1.064600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£548.54million
Fund CodeHDSUA
ISINGB00B8GJGW07
SEDOLB8GJGW0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/04/1991
Fund ManagerStephen Thariyan
Manager Start Date09/04/2009
Fund Manager Tenure7

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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