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 Jan 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 239.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.299.16 Discount/premium -20.11% Yield 1.38% Price date 22/08/2016
Ticker: HDIVOrdinary Shares Currency GBX Price 94.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.01 Discount/premium 3.29% Yield 5.43% Price date 22/08/2016
Ticker: HEFTOrdinary shares Currency GBX Price 1,045.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,136.67 Discount/premium -8.07% Yield 2.36% Price date 22/08/2016
Ticker: HNEOrdinary shares Currency GBX Price 925.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,009.81 Discount/premium -8.40% Yield 2.00% Price date 22/08/2016
Ticker: HFELOrdinary shares Currency GBX Price 340.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.44 Discount/premium 0.46% Yield 5.88% Price date 22/08/2016
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 22/08/2016
Ticker: HHIOrdinary shares Currency GBX Price 184.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.182.10 Discount/premium 1.32% Yield 4.82% Price date 22/08/2016
Ticker: HINTOrdinary shares Currency GBX Price 142.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.141.02 Discount/premium 0.69% Yield 3.17% Price date 22/08/2016
Ticker: HOTOrdinary shares Currency GBX Price 802.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.971.87 Discount/premium -17.43% Yield 2.31% Price date 22/08/2016
Ticker: LWIOrdinary shares Currency GBX Price 1,276.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,412.89 Discount/premium -9.69% Yield 3.45% Price date 22/08/2016
Ticker: BNKROrdinary shares Currency GBX Price 660.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.708.74 Discount/premium -6.81% Yield 2.39% Price date 22/08/2016
Ticker: CTYOrdinary shares Currency GBX Price 403.80 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.397.81 Discount/premium 1.51% Yield 3.94% Price date 22/08/2016
Ticker: HSLOrdinary shares Currency GBX Price 610.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.740.78 Discount/premium -17.65% Yield 2.46% Price date 22/08/2016
Ticker: TRGOrdinary shares Currency GBX Price 712.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.847.28 Discount/premium -15.97% Yield 0.98% Price date 22/08/2016