Henderson UK Index Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £5.523   Day Change :  0.47%     Fund Code:  GAUKA 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.063350£5.524000
03/05/2016£0.063880£4.880000
02/11/2015£0.062380£4.932000
01/05/2015£0.067790£5.269000
03/11/2014£0.046120£4.820000
01/05/2014£0.044170£4.940000
01/11/2013£0.054940£4.821000
01/05/2013£0.049730£4.524300
01/11/2012£0.046290£3.982300
01/05/2012£0.049520£3.852600
01/11/2011£0.038820£3.518400
03/05/2011£0.036030£3.937900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£233.93million
Fund CodeGAUKA
ISINGB0032897653
SEDOL3289765
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1999
Fund ManagerChris Handley
Manager Start Date01/03/2011
Fund Manager Tenure5

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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