Henderson UK & Irish Smaller Companies I Acc


Buy/Sell Price  (as of 02/12/2016) £5.218   Day Change :  -0.04%     Fund Code:  GUISA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.018410£5.220000
01/06/2016£0.010870£4.969000
01/12/2015£0.015750£5.082000
01/06/2015£0.024700£5.293000
01/12/2014£0.013010£4.931000
02/06/2014£0.002300£5.167230
02/12/2013£0.005270£4.805520
01/06/2012£0.004080£3.117910
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£162.1million
Fund CodeGUISA
ISINGB00BQ8NSN19
SEDOLBQ8NSN1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/12/1994
Fund ManagerRob Giles
Manager Start Date24/09/2010
Fund Manager Tenure6

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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