Henderson UK Index Fund I Acc


Buy/Sell Price  (as of 20/10/2017) £6.487   Day Change :  0.43%     Fund Code:  GAUIA 

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 Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.062530£6.135000
01/11/2016£0.062980£5.720000
03/05/2016£0.073830£5.044000
02/11/2015£0.073040£5.091000
01/05/2015£0.078460£5.428000
03/11/2014£0.053970£4.958000
01/05/2014£0.053580£5.073000
01/11/2013£0.067980£4.943000
01/05/2013£0.057910£4.629900
01/11/2012£0.054700£4.067800
01/05/2012£0.057660£3.927800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£250.93million
Fund CodeGAUIA
ISINGB0032898842
SEDOL3289884
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1999
Fund ManagerChris Handley
Manager Start Date01/03/2011
Fund Manager Tenure6

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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