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

Related funds

Ticker: HASTOrdinary shares Currency GBX Price 205.00 NAV 264.71 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-20.98%
Yield 1.61% Price date 10/02/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 87.63 NAV 84.30 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
4.44%
Yield 5.82% Price date 10/02/2016
Ticker: HEFTOrdinary shares Currency GBX Price 897.00 NAV 921.30 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-3.95%
Yield 2.75% Price date 10/02/2016
Ticker: HNEOrdinary shares Currency GBX Price 780.50 NAV 800.10 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-3.79%
Yield 2.37% Price date 10/02/2016
Ticker: HFELOrdinary shares Currency GBX Price 260.00 NAV 263.10 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-1.17%
Yield 7.54% Price date 10/02/2016
Ticker: HGLOrdinary shares Currency GBX Price 352.50 NAV 379.10 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-7.11%
Yield 2.84% Price date 10/02/2016
Ticker: HHIOrdinary shares Currency GBX Price 164.38 NAV 156.90 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
3.95%
Yield 5.41% Price date 10/02/2016
Ticker: HINTOrdinary shares Currency GBX Price 107.25 NAV 111.60 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-4.14%
Yield 4.20% Price date 10/02/2016
Ticker: HOTOrdinary shares Currency GBX Price 779.00 NAV 867.00 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-10.97%
Yield 2.31% Price date 10/02/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,178.50 NAV 1,156.80 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
0.71%
Yield 3.48% Price date 10/02/2016
Ticker: BNKROrdinary shares Currency GBX Price 539.00 NAV 554.70 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-3.03%
Yield 2.93% Price date 10/02/2016
Ticker: CTYOrdinary shares Currency GBX Price 346.90 NAV 339.20 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
1.61%
Yield 4.41% Price date 10/02/2016
Ticker: HSLOrdinary shares Currency GBX Price 576.00 NAV 643.60 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-11.67%
Yield 2.34% Price date 10/02/2016
Ticker: TRGOrdinary shares Currency GBX Price 580.00 NAV 617.70 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-7.46%
Yield 1.21% Price date 10/02/2016