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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 233.00 NAV 283.83 Discount/premium -17.19% Yield 1.29% Price date 29/06/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 90.00 NAV 88.70 Discount/premium 1.67% Yield 5.72% Price date 29/06/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,050.00 NAV 1,061.40 Discount/premium 2.31% Yield 2.33% Price date 29/06/2015
Ticker: HNEOrdinary shares Currency GBX Price 879.00 NAV 890.20 Discount/premium 1.89% Yield 2.05% Price date 29/06/2015
Ticker: HFELOrdinary shares Currency GBX Price 319.50 NAV 320.00 Discount/premium 2.01% Yield 6.01% Price date 29/06/2015
Ticker: HGLOrdinary shares Currency GBX Price 375.88 NAV 437.20 Discount/premium -12.15% Yield 2.66% Price date 29/06/2015
Ticker: HHIOrdinary shares Currency GBX Price 183.50 NAV 182.20 Discount/premium 3.81% Yield 4.80% Price date 29/06/2015
Ticker: HINTOrdinary shares Currency GBX Price 123.38 NAV 121.90 Discount/premium 3.62% Yield 3.65% Price date 29/06/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,016.00 NAV 1,113.40 Discount/premium -6.99% Yield 1.36% Price date 29/06/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,407.00 NAV 1,452.50 Discount/premium -1.33% Yield 2.91% Price date 29/06/2015
Ticker: BNKROrdinary shares Currency GBX Price 635.00 NAV 651.90 Discount/premium -0.40% Yield 2.38% Price date 29/06/2015
Ticker: CTYOrdinary shares Currency GBX Price 396.50 NAV 394.90 Discount/premium 2.52% Yield 3.78% Price date 29/06/2015
Ticker: HSLOrdinary shares Currency GBX Price 655.75 NAV 748.80 Discount/premium -10.93% Yield 1.75% Price date 29/06/2015
Ticker: TRGOrdinary shares Currency GBX Price 622.50 NAV 694.50 Discount/premium -7.75% Yield 1.04% Price date 29/06/2015