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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 240.00 NAV 285.01 Discount/premium -15.30% Yield 1.25% Price date 02/07/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 89.88 NAV 88.40 Discount/premium 1.52% Yield 5.73% Price date 02/07/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,050.00 NAV 1,040.80 Discount/premium 1.49% Yield 2.33% Price date 02/07/2015
Ticker: HNEOrdinary shares Currency GBX Price 877.50 NAV 869.30 Discount/premium 1.52% Yield 2.05% Price date 02/07/2015
Ticker: HFELOrdinary shares Currency GBX Price 328.00 NAV 322.10 Discount/premium 1.43% Yield 5.85% Price date 02/07/2015
Ticker: HGLOrdinary shares Currency GBX Price 380.00 NAV 431.80 Discount/premium -12.21% Yield 2.63% Price date 02/07/2015
Ticker: HHIOrdinary shares Currency GBX Price 183.25 NAV 179.00 Discount/premium 2.85% Yield 4.80% Price date 02/07/2015
Ticker: HINTOrdinary shares Currency GBX Price 123.63 NAV 120.70 Discount/premium 2.27% Yield 3.64% Price date 02/07/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,009.50 NAV 1,092.80 Discount/premium -7.67% Yield 1.37% Price date 02/07/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,416.00 NAV 1,431.80 Discount/premium -0.51% Yield 2.90% Price date 02/07/2015
Ticker: BNKROrdinary shares Currency GBX Price 640.00 NAV 645.90 Discount/premium -0.98% Yield 2.36% Price date 02/07/2015
Ticker: CTYOrdinary shares Currency GBX Price 398.00 NAV 388.10 Discount/premium 2.08% Yield 3.77% Price date 02/07/2015
Ticker: HSLOrdinary shares Currency GBX Price 663.50 NAV 740.30 Discount/premium -10.17% Yield 1.73% Price date 02/07/2015
Ticker: TRGOrdinary shares Currency GBX Price 626.00 NAV 686.60 Discount/premium -8.39% Yield 1.04% Price date 02/07/2015