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 Jan 2016). We invest in wide range of countries, sectors and assets to provide investors with choice, diversity and opportunity.

 
 
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Ticker: HASTOrdinary shares Currency GBX Price 220.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.268.70 Discount/premium -17.94% Yield 1.50% Price date 24/05/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 89.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.87.07 Discount/premium 2.22% Yield 5.73% Price date 24/05/2016
Ticker: HEFTOrdinary shares Currency GBX Price 963.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,014.44 Discount/premium -5.05% Yield 2.56% Price date 24/05/2016
Ticker: HNEOrdinary shares Currency GBX Price 858.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.889.50 Discount/premium -3.49% Yield 2.15% Price date 24/05/2016
Ticker: HFELOrdinary shares Currency GBX Price 272.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.278.71 Discount/premium -2.14% Yield 7.19% Price date 24/05/2016
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 24/05/2016
Ticker: HHIOrdinary shares Currency GBX Price 173.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.172.58 Discount/premium 0.54% Yield 5.13% Price date 24/05/2016
Ticker: HINTOrdinary shares Currency GBX Price 121.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.124.37 Discount/premium -2.10% Yield 3.70% Price date 24/05/2016
Ticker: HOTOrdinary shares Currency GBX Price 823.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.966.42 Discount/premium -14.79% Yield 2.19% Price date 24/05/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,259.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,315.39 Discount/premium -4.25% Yield 3.49% Price date 24/05/2016
Ticker: BNKROrdinary shares Currency GBX Price 583.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.616.01 Discount/premium -5.28% Yield 2.71% Price date 24/05/2016
Ticker: CTYOrdinary shares Currency GBX Price 381.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.44 Discount/premium 1.89% Yield 4.17% Price date 24/05/2016
Ticker: HSLOrdinary shares Currency GBX Price 605.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.725.42 Discount/premium -16.53% Yield 2.23% Price date 24/05/2016
Ticker: TRGOrdinary shares Currency GBX Price 627.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.736.56 Discount/premium -14.87% Yield 1.12% Price date 24/05/2016