Henderson Sterling Bond Unit Trust Inc


Buy Price (as of 09/12/2016) £0.6632  Sell Price (as of 09/12/2016) £0.6348   Day Change :  -0.23%     Fund Code:  NSSTI 

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 2.3
Underlying Yield2.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.002240£0.646100
18/07/2016£0.003950£0.647600
18/04/2016£0.003360£0.609600
18/01/2016£0.003610£0.602900
16/10/2015£0.003520£0.603700
16/07/2015£0.003440£0.600800
16/04/2015£0.003260£0.636500
16/01/2015£0.003880£0.635600
16/10/2014£0.003190£0.617200
16/07/2014£0.003900£0.594200
16/04/2014£0.004060£0.592600
17/01/2014£0.003870£0.589800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£585.47million
Fund CodeNSSTI
ISINGB0007033870
SEDOL0703387
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/04/1988
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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