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 282.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.326.37 Discount/premium -13.59% Yield 1.35% Price date 23/03/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 90.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.87 Discount/premium 1.83% Yield 5.64% Price date 23/03/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,270.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,265.34 Discount/premium 0.37% Yield 2.08% Price date 23/03/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,030.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,092.51 Discount/premium -5.72% Yield 1.94% Price date 23/03/2017
Ticker: HFELOrdinary shares Currency GBX Price 354.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.356.13 Discount/premium -0.60% Yield 5.76% Price date 23/03/2017
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 192.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.30 Discount/premium 1.49% Yield 4.76% Price date 23/03/2017
Ticker: HINTOrdinary shares Currency GBX Price 150.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.152.96 Discount/premium -1.36% Yield 3.18% Price date 23/03/2017
Ticker: HOTOrdinary shares Currency GBX Price 950.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,073.31 Discount/premium -11.49% Yield 2.00% Price date 23/03/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,455.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,558.35 Discount/premium -6.60% Yield 3.09% Price date 23/03/2017
Ticker: BNKROrdinary shares Currency GBX Price 751.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.796.74 Discount/premium -5.68% Yield 2.26% Price date 23/03/2017
Ticker: CTYOrdinary shares Currency GBX Price 416.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.413.34 Discount/premium 0.64% Yield 3.89% Price date 23/03/2017
Ticker: HSLOrdinary shares Currency GBX Price 695.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.829.15 Discount/premium -16.18% Yield 2.30% Price date 23/03/2017
Ticker: TRGOrdinary shares Currency GBX Price 917.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,025.54 Discount/premium -10.58% Yield 0.98% Price date 23/03/2017