Henderson UK Property PAIF Feeder A Inc


Buy/Sell Price  (as of 16/10/2017) £0.9966   Day Change :  -0.01%     Fund Code:  HDPAI 

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 Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.007430£0.986200
01/06/2017£0.008890£0.978900
01/03/2017£0.006840£0.970500
01/12/2016£0.006920£0.963600
01/09/2016£0.008600£0.939200
31/05/2016£0.007010£0.996700
01/03/2016£0.007810£1.043000
01/12/2015£0.008020£1.041700
01/09/2015£0.008550£1.037500
01/06/2015£0.007220£1.020000
02/03/2015£0.007840£1.010400
01/12/2014£0.008390£0.996100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£2,065.09million
Fund CodeHDPAI
ISINGB00BYP82996
SEDOLBYP8299
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/07/1999
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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