Henderson UK Smaller Companies I Acc


Buy/Sell Price  (as of 09/12/2016) £7.03   Day Change :  0.33%     Fund Code:  HDUSA 

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.

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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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.106260£6.149000
01/07/2015£0.079670£6.713000
02/07/2014£0.064980£5.649000
01/07/2014£0.065090£5.616000
01/07/2013£0.045820£4.751000
02/07/2012£0.079000£3.531000
01/07/2011£0.053310£3.523000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£126.02million
Fund CodeHDUSA
ISINGB0007447625
SEDOL0744762
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1983
Fund ManagerNeil Hermon
Manager Start Date01/11/2002
Fund Manager Tenure14

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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