Henderson UK Strategic Income Unit Trust Inc


Buy Price (as of 22/02/2017) £0.1251  Sell Price (as of 22/02/2017) £0.119   Day Change :  0.08%     Fund Code:  NSMIP 

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 Yield3
Distribution Yield 4.6
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.000990£0.116000
03/10/2016£0.000880£0.113900
01/07/2016£0.001090£0.105000
01/04/2016£0.000450£0.103200
04/01/2016£0.001060£0.106500
01/10/2015£0.000710£0.104500
01/07/2015£0.001060£0.109100
01/04/2015£0.000690£0.109100
02/01/2015£0.000790£0.104900
01/10/2014£0.000830£0.102600
02/07/2014£0.001040£0.104300
01/07/2014£0.001030£0.103800
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2016£11.71million
Fund CodeNSMIP
ISINGB00B19FM846
SEDOLB19FM84
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/04/1988
Fund ManagerIan Barrass
Manager Start Date13/03/2013
Fund Manager Tenure4

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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