Henderson UK Tracker Fund A Acc


Buy/Sell Price  (as of 05/12/2016) £2.439   Day Change :  0.87%     Fund Code:  GAUTA 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.027940£2.508000
03/05/2016£0.030200£2.185000
02/11/2015£0.029100£2.209000
01/05/2015£0.030970£2.393000
03/11/2014£0.014630£2.206000
01/05/2014£0.014790£2.274000
01/11/2013£0.020930£2.227000
01/05/2013£0.019430£2.116800
01/11/2012£0.017080£1.880900
01/05/2012£0.020320£1.834400
01/11/2011£0.013420£1.690900
03/05/2011£0.012760£1.882900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£83.1million
Fund CodeGAUTA
ISINGB0032898404
SEDOL3289840
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/01/1997
Fund ManagerChris Handley
Manager Start Date01/03/2011
Fund Manager Tenure5

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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