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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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Please remember that past performance is not a guide to future performance.

Related funds

Ticker: HASTOrdinary shares Currency GBX Price 208.13 NAV 267.53 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-20.58%
Yield 1.59% Price date 04/02/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 87.00 NAV 85.80 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
0.95%
Yield 5.86% Price date 04/02/2016
Ticker: HEFTOrdinary shares Currency GBX Price 922.50 NAV 948.20 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-3.42%
Yield 2.67% Price date 04/02/2016
Ticker: HNEOrdinary shares Currency GBX Price 840.00 NAV 829.20 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
0.06%
Yield 2.20% Price date 04/02/2016
Ticker: HFELOrdinary shares Currency GBX Price 263.50 NAV 266.00 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-1.24%
Yield 7.44% Price date 04/02/2016
Ticker: HGLOrdinary shares Currency GBX Price 365.50 NAV 387.60 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-6.08%
Yield 2.74% Price date 04/02/2016
Ticker: HHIOrdinary shares Currency GBX Price 173.00 NAV 165.20 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
4.40%
Yield 5.14% Price date 04/02/2016
Ticker: HINTOrdinary shares Currency GBX Price 109.00 NAV 115.30 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-5.08%
Yield 4.13% Price date 04/02/2016
Ticker: HOTOrdinary shares Currency GBX Price 771.75 NAV 1,012.50 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-13.72%
Yield 2.33% Price date 04/02/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,212.50 NAV 1,207.40 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-0.45%
Yield 3.38% Price date 04/02/2016
Ticker: BNKROrdinary shares Currency GBX Price 549.00 NAV 574.40 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-5.16%
Yield 2.88% Price date 04/02/2016
Ticker: CTYOrdinary shares Currency GBX Price 364.40 NAV 353.90 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
1.99%
Yield 4.20% Price date 04/02/2016
Ticker: HSLOrdinary shares Currency GBX Price 622.00 NAV 679.90 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-8.80%
Yield 2.17% Price date 04/02/2016
Ticker: TRGOrdinary shares Currency GBX Price 597.00 NAV 652.30 Discount/premium The discount/premium is calculated using estimated NAV from Morningstar.
NAV displayed on the Henderson website is the last published cum fair NAV which may differ from the estimated NAV used to make the premium/discount calculation.
Final NAVs are published daily and announced on the London Stock Exchange.
-9.32%
Yield 1.17% Price date 04/02/2016