Henderson UK Equity Income & Growth I Acc


Buy/Sell Price  (as of 09/12/2016) £12.65   Day Change :  0.00%     Fund Code:  HDUEA 

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 Yield3.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.118110£12.670000
01/07/2016£0.166000£11.340000
01/04/2016£0.106040£11.580000
04/01/2016£0.082420£11.570000
01/10/2015£0.106680£11.620000
01/07/2015£0.146530£12.230000
01/04/2015£0.095190£11.910000
02/01/2015£0.071280£11.390000
01/10/2014£0.093360£11.340000
02/07/2014£0.126060£11.690000
01/07/2014£0.126340£11.620000
01/04/2014£0.071650£11.700000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£477.37million
Fund CodeHDUEA
ISINGB0007494221
SEDOL0749422
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/1974
Fund ManagerJames Henderson
Manager Start Date04/01/2005
Fund Manager Tenure11

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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