Henderson Strategic Bond I Inc


Buy/Sell Price  (as of 08/12/2016) £1.342   Day Change :  0.15%     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.

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 4.2
Underlying Yield3.6
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/10/2014£0.014720£1.342000
02/07/2014£0.015810£1.363000
01/07/2014£0.015760£1.364000
01/04/2014£0.017290£1.349000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,691.03million
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 Tenure10

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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