Investment Trusts

Since 1934 Henderson Global Investors has been in the business of managing money invested in investment trusts. Today we look after 13 different investment trusts and investment companies with assets valued at £5.2bn (Source: Association of Investment Companies, 30 Sep 2016). We invest in wide range of countries, sectors and assets to provide investors with choice, diversity and opportunity.

 
 
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Awards

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Past performance is not a guide to future performance.

Related funds

Ticker: HASTOrdinary shares Currency GBX Price 262.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.319.71 Discount/premium -17.90% Yield 1.26% Price date 07/12/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 88.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.29 Discount/premium 0.24% Yield 5.76% Price date 07/12/2016
Ticker: HEFTOrdinary shares Currency GBX Price 1,027.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,175.44 Discount/premium -12.59% Yield 2.57% Price date 07/12/2016
Ticker: HNEOrdinary shares Currency GBX Price 896.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,009.80 Discount/premium -11.27% Yield 2.23% Price date 07/12/2016
Ticker: HFELOrdinary shares Currency GBX Price 340.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.334.28 Discount/premium 1.94% Yield 5.87% Price date 07/12/2016
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 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 177.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.176.61 Discount/premium 0.51% Yield 5.15% Price date 07/12/2016
Ticker: HINTOrdinary shares Currency GBX Price 141.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.144.96 Discount/premium -2.38% Yield 3.29% Price date 07/12/2016
Ticker: HOTOrdinary shares Currency GBX Price 773.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.999.46 Discount/premium -22.66% Yield 2.39% Price date 07/12/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,365.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,450.57 Discount/premium -5.90% Yield 3.22% Price date 07/12/2016
Ticker: BNKROrdinary shares Currency GBX Price 682.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.731.23 Discount/premium -6.73% Yield 2.32% Price date 07/12/2016
Ticker: CTYOrdinary shares Currency GBX Price 392.30 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.384.37 Discount/premium 2.06% Yield 4.05% Price date 07/12/2016
Ticker: HSLOrdinary shares Currency GBX Price 608.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.742.16 Discount/premium -18.08% Yield 2.47% Price date 07/12/2016
Ticker: TRGOrdinary shares Currency GBX Price 722.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.870.44 Discount/premium -17.05% Yield 1.25% Price date 07/12/2016