Henderson UK Tracker Fund A Acc


Buy/Sell Price  (as of 18/08/2017) £2.717   Day Change :  -1.27%     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.

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)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.022530£2.649000
01/11/2016£0.021660£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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£89.43million
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 Tenure6

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


Nothing to display.
””