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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 220.50 NAV 277.81 Discount/premium -20.41% Yield 1.36% Price date 03/09/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 88.50 NAV 88.90 Discount/premium 0.74% Yield 5.82% Price date 03/09/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,048.00 NAV 993.40 Discount/premium 3.66% Yield 2.33% Price date 03/09/2015
Ticker: HNEOrdinary shares Currency GBX Price 866.00 NAV 840.60 Discount/premium 1.34% Yield 2.08% Price date 03/09/2015
Ticker: HFELOrdinary shares Currency GBX Price 274.00 NAV 267.40 Discount/premium 2.27% Yield 7.01% Price date 03/09/2015
Ticker: HGLOrdinary shares Currency GBX Price 363.00 NAV 409.70 Discount/premium -12.10% Yield 2.75% Price date 03/09/2015
Ticker: HHIOrdinary shares Currency GBX Price 179.50 NAV 172.40 Discount/premium 2.30% Yield 4.96% Price date 03/09/2015
Ticker: HINTOrdinary shares Currency GBX Price 117.00 NAV 114.30 Discount/premium 1.42% Yield 3.93% Price date 03/09/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,000.00 NAV 1,046.50 Discount/premium -5.23% Yield 1.38% Price date 03/09/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,395.00 NAV 1,340.60 Discount/premium 2.78% Yield 2.94% Price date 03/09/2015
Ticker: BNKROrdinary shares Currency GBX Price 593.50 NAV 600.90 Discount/premium -2.29% Yield 2.54% Price date 03/09/2015
Ticker: CTYOrdinary shares Currency GBX Price 381.50 NAV 366.40 Discount/premium 2.34% Yield 4.01% Price date 03/09/2015
Ticker: HSLOrdinary shares Currency GBX Price 667.00 NAV 728.50 Discount/premium -9.45% Yield 2.02% Price date 03/09/2015
Ticker: TRGOrdinary shares Currency GBX Price 611.50 NAV 662.10 Discount/premium -9.11% Yield 1.06% Price date 03/09/2015