Henderson UK Equity Income & Growth I Inc


Buy/Sell Price  (as of 18/08/2017) £7.238   Day Change :  -0.97%     Fund Code:  HDUEQ 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.102170£7.232000
03/04/2017£0.055350£7.198000
03/01/2017£0.045640£6.967000
03/10/2016£0.064620£6.866000
01/07/2016£0.092180£6.206000
01/04/2016£0.059420£6.429000
04/01/2016£0.046520£6.482000
01/10/2015£0.060770£6.557000
01/07/2015£0.084490£6.969000
01/04/2015£0.055330£6.870000
02/01/2015£0.041690£6.622000
01/10/2014£0.055060£6.635000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£446.06million
Fund CodeHDUEQ
ISINGB0007493470
SEDOL0749347
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1974
Fund ManagerJames Henderson
Manager Start Date04/01/2005
Fund Manager Tenure12

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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