Henderson UK Absolute Return Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £1.598   Day Change :  -0.25%     Fund Code:  HDUAB 

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.

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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 Yield0.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.002090£1.599000
01/12/2015£0.001980£1.571000
01/06/2015£0.005430£1.538000
01/12/2014£0.001380£1.465000
02/06/2014£0.000920£1.422000
02/12/2013£0.002480£1.382000
01/06/2012£0.005330£1.123200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,761.68million
Fund CodeHDUAB
ISINGB00B5KKCX12
SEDOLB5KKCX1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/04/2009
Fund ManagerBenjamin B. Wallace
Manager Start Date29/04/2009
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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