Henderson UK Alpha Fund I Acc


Buy/Sell Price  (as of 05/12/2016) £2.702   Day Change :  0.82%     Fund Code:  HDUKA 

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 Yield1.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.051510£2.746000
01/09/2015£0.051620£2.466000
01/09/2014£0.032520£2.294000
02/09/2013£0.038380£2.040000
03/09/2012£0.023140£1.736000
01/09/2011£0.011850£1.785000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£411.89million
Fund CodeHDUKA
ISINGB0030956832
SEDOL3095683
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/11/2001
Fund ManagerNeil Hermon
Manager Start Date14/04/2009
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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