Henderson UK Property PAIF Feeder A Acc


Buy/Sell Price  (as of 16/08/2017) £2.1487   Day Change :  0.04%     Fund Code:  HDPAA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.019130£2.125500
01/03/2017£0.014610£2.088800
01/12/2016£0.014700£2.059800
01/09/2016£0.018090£1.993700
31/05/2016£0.014640£2.096400
01/03/2016£0.016190£2.178900
01/12/2015£0.016500£2.160100
01/09/2015£0.017430£2.134100
01/06/2015£0.014630£2.084000
02/03/2015£0.015760£2.047700
01/12/2014£0.016710£2.001400
01/09/2014£0.014840£1.935300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£2,055.59million
Fund CodeHDPAA
ISINGB00BYP82B13
SEDOLBYP82B1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/06/1999
Fund ManagerMarcus Langlands-Pearse
Manager Start Date27/05/2016
Fund Manager Tenure1

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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