Henderson Sterling Bond Unit Trust I Inc


Buy Price (as of 18/08/2017) £1.1469  Sell Price (as of 18/08/2017) £1.1464   Day Change :  0.12%     Fund Code:  HDSUI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3
Underlying Yield3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/07/2017£0.008040£1.128800
18/04/2017£0.008190£1.131300
16/01/2017£0.006640£1.108000
17/10/2016£0.005510£1.113300
18/07/2016£0.008350£1.115900
18/04/2016£0.007250£1.050300
18/01/2016£0.007710£1.038700
16/10/2015£0.007590£1.040000
16/07/2015£0.007450£1.035100
16/04/2015£0.007170£1.096500
16/01/2015£0.008220£1.095000
16/10/2014£0.007370£1.063300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£544.4million
Fund CodeHDSUI
ISINGB00B6XY7V09
SEDOLB6XY7V0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/04/1991
Fund ManagerStephen Thariyan
Manager Start Date09/04/2009
Fund Manager Tenure8

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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