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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 219.50 NAV 277.28 Discount/premium -20.78% Yield 1.37% Price date 02/09/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 90.13 NAV 88.90 Discount/premium 1.23% Yield 5.71% Price date 02/09/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,024.00 NAV 989.70 Discount/premium 3.35% Yield 2.39% Price date 02/09/2015
Ticker: HNEOrdinary shares Currency GBX Price 852.00 NAV 838.40 Discount/premium 1.38% Yield 2.11% Price date 02/09/2015
Ticker: HFELOrdinary shares Currency GBX Price 272.50 NAV 269.80 Discount/premium 1.62% Yield 7.05% Price date 02/09/2015
Ticker: HGLOrdinary shares Currency GBX Price 365.50 NAV 405.60 Discount/premium -10.80% Yield 2.74% Price date 02/09/2015
Ticker: HHIOrdinary shares Currency GBX Price 177.50 NAV 171.30 Discount/premium 3.08% Yield 5.01% Price date 02/09/2015
Ticker: HINTOrdinary shares Currency GBX Price 116.75 NAV 113.20 Discount/premium 2.23% Yield 3.94% Price date 02/09/2015
Ticker: HOTOrdinary shares Currency GBX Price 999.50 NAV 1,044.40 Discount/premium -4.50% Yield 1.38% Price date 02/09/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,389.00 NAV 1,338.30 Discount/premium 3.71% Yield 2.95% Price date 02/09/2015
Ticker: BNKROrdinary shares Currency GBX Price 580.50 NAV 597.30 Discount/premium -3.44% Yield 2.60% Price date 02/09/2015
Ticker: CTYOrdinary shares Currency GBX Price 377.00 NAV 364.50 Discount/premium 3.01% Yield 4.06% Price date 02/09/2015
Ticker: HSLOrdinary shares Currency GBX Price 657.50 NAV 727.20 Discount/premium -9.82% Yield 2.05% Price date 02/09/2015
Ticker: TRGOrdinary shares Currency GBX Price 608.25 NAV 663.80 Discount/premium -8.40% Yield 1.07% Price date 02/09/2015