Henderson Strategic Bond I Inc


Buy/Sell Price  (as of 20/10/2017) £1.372   Day Change :  0.00%     Fund Code:  HDSBN 

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 3.6
Underlying Yield3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.012620£1.366000
03/07/2017£0.013440£1.365000
03/04/2017£0.015890£1.352000
03/01/2017£0.012250£1.337000
03/10/2016£0.012660£1.373000
01/07/2016£0.012800£1.342000
01/04/2016£0.012370£1.327000
04/01/2016£0.012790£1.329000
01/10/2015£0.013260£1.331000
01/07/2015£0.013650£1.345000
01/04/2015£0.014020£1.387000
02/01/2015£0.015800£1.351000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£1,894.74million
Fund CodeHDSBN
ISINGB0007502080
SEDOL0750208
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1995
Fund ManagerJenna Barnard
Fund ManagerJohn Pattullo
Manager Start Date01/01/2006
Fund Manager Tenure11

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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