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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 233.25 NAV 283.73 Discount/premium -17.81% Yield 1.29% Price date 31/07/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 91.00 NAV 89.50 Discount/premium 0.75% Yield 5.66% Price date 31/07/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,089.50 NAV 1,052.50 Discount/premium 1.83% Yield 2.24% Price date 31/07/2015
Ticker: HNEOrdinary shares Currency GBX Price 901.50 NAV 882.00 Discount/premium 0.66% Yield 2.00% Price date 31/07/2015
Ticker: HFELOrdinary shares Currency GBX Price 311.00 NAV 303.90 Discount/premium 1.34% Yield 6.17% Price date 31/07/2015
Ticker: HGLOrdinary shares Currency GBX Price 389.38 NAV 431.00 Discount/premium -10.65% Yield 2.57% Price date 31/07/2015
Ticker: HHIOrdinary shares Currency GBX Price 186.00 NAV 181.10 Discount/premium 2.11% Yield 4.78% Price date 31/07/2015
Ticker: HINTOrdinary shares Currency GBX Price 119.63 NAV 122.20 Discount/premium -2.68% Yield 3.76% Price date 31/07/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,032.00 NAV 1,086.40 Discount/premium -4.77% Yield 1.34% Price date 31/07/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,386.00 NAV 1,402.20 Discount/premium -1.61% Yield 2.96% Price date 31/07/2015
Ticker: BNKROrdinary shares Currency GBX Price 638.50 NAV 638.10 Discount/premium -0.42% Yield 2.36% Price date 31/07/2015
Ticker: CTYOrdinary shares Currency GBX Price 401.00 NAV 389.50 Discount/premium 2.45% Yield 3.82% Price date 31/07/2015
Ticker: HSLOrdinary shares Currency GBX Price 664.00 NAV 747.50 Discount/premium -11.85% Yield 1.73% Price date 31/07/2015
Ticker: TRGOrdinary shares Currency GBX Price 645.50 NAV 692.20 Discount/premium -8.19% Yield 1.01% Price date 31/07/2015