Henderson UK Property PAIF Feeder I Acc


Buy Price (as of 07/12/2016) £1.2567  Sell Price (as of 07/12/2016) £1.2537   Day Change :  0.05%     Fund Code:  HDPIA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.008620£1.252000
01/09/2016£0.010640£1.209900
31/05/2016£0.009020£1.270100
01/03/2016£0.009940-
01/12/2015£0.010120-
01/09/2015£0.010660-
01/06/2015£0.008300-
02/03/2015£0.010410-
01/12/2014£0.010240-
01/09/2014£0.009020-
02/06/2014£0.021840-
02/12/2013£0.020080-
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,395.51million
Fund CodeHDPIA
ISINGB00BYP82D37
SEDOLBYP82D3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/06/1999
Fund ManagerMarcus Langlands-Pearse
Manager Start Date27/05/2016
Fund Manager Tenure0

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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