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Investment Trusts

For 80 years Henderson Global Investors has been in the business of managing money invested in investment trusts. Today we look after 14 different investment trusts and investment companies with assets valued at over £5bn (Source: Association of Investment Companies, 31 Dec 2014). We invest in wide range of countries, sectors and assets to provide investors with choice, diversity and opportunity.

 
 
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Awards


Please remember that past performance is not a guide to future performance.

Related funds

Ticker: HASTOrdinary shares Currency GBX Price 234.13 NAV 285.01 Discount/premium -16.78% Yield 1.28% Price date 06/07/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 88.88 NAV 88.50 Discount/premium 0.53% Yield 5.79% Price date 06/07/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,025.00 NAV 1,031.60 Discount/premium 1.41% Yield 2.39% Price date 06/07/2015
Ticker: HNEOrdinary shares Currency GBX Price 856.75 NAV 859.40 Discount/premium 1.37% Yield 2.10% Price date 06/07/2015
Ticker: HFELOrdinary shares Currency GBX Price 315.75 NAV 318.30 Discount/premium 1.35% Yield 6.08% Price date 06/07/2015
Ticker: HGLOrdinary shares Currency GBX Price 379.38 NAV 432.10 Discount/premium -11.47% Yield 2.64% Price date 06/07/2015
Ticker: HHIOrdinary shares Currency GBX Price 181.13 NAV 178.30 Discount/premium 3.44% Yield 4.86% Price date 06/07/2015
Ticker: HINTOrdinary shares Currency GBX Price 121.50 NAV 120.50 Discount/premium 1.21% Yield 3.70% Price date 06/07/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,012.50 NAV 1,092.80 Discount/premium -6.49% Yield 1.36% Price date 06/07/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,412.00 NAV 1,418.50 Discount/premium 0.48% Yield 2.90% Price date 06/07/2015
Ticker: BNKROrdinary shares Currency GBX Price 634.50 NAV 643.40 Discount/premium -0.63% Yield 2.38% Price date 06/07/2015
Ticker: CTYOrdinary shares Currency GBX Price 392.70 NAV 387.40 Discount/premium 2.16% Yield 3.82% Price date 06/07/2015
Ticker: HSLOrdinary shares Currency GBX Price 658.50 NAV 737.20 Discount/premium -9.91% Yield 1.75% Price date 06/07/2015
Ticker: TRGOrdinary shares Currency GBX Price 620.00 NAV 680.30 Discount/premium -7.42% Yield 1.05% Price date 06/07/2015