About the Trust - Henderson International Income Trust
Investment Objective
Henderson International Income Trust plc seeks to provide a high and rising level of dividends as well as capital appreciation over the long term from a focussed and internationally diversified portfolio of securities outside the UK.
Share Price and Performance
View Price and Performance data.
A disclosure of the portfolio can be viewed here.
Trust facts
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Fund objective | Income and Growth |
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Asset class | Equities |
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SEDOL number(s) | B3PHCS8 |
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Benchmark | MSCI World ex UK Index (sterling adjusted) |
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Sector | AIC Global Growth and Income |
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Ticker | HINT |
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Regional focus | Global ex UK |
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Risk Rating | Average |
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ISIN code | GB00B3PHCS86 |
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Incorporation Date | March 2011 |
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Total Holdings | 62 |
Total number of holdings as at 30 April 2013
Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.