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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 235.00 NAV 282.97 Discount/premium -16.44% Yield 1.28% Price date 24/07/2015
Ticker: HDIVOrdinary Shares Currency GBX Price 91.50 NAV 89.30 Discount/premium 2.57% Yield 5.63% Price date 24/07/2015
Ticker: HEFTOrdinary shares Currency GBX Price 1,097.00 NAV 1,076.70 Discount/premium 2.62% Yield 2.23% Price date 24/07/2015
Ticker: HNEOrdinary shares Currency GBX Price 910.00 NAV 901.50 Discount/premium 1.70% Yield 1.98% Price date 24/07/2015
Ticker: HFELOrdinary shares Currency GBX Price 314.00 NAV 314.10 Discount/premium 1.29% Yield 6.11% Price date 24/07/2015
Ticker: HGLOrdinary shares Currency GBX Price 382.25 NAV 436.00 Discount/premium -11.60% Yield 2.62% Price date 24/07/2015
Ticker: HHIOrdinary shares Currency GBX Price 186.38 NAV 180.70 Discount/premium 4.17% Yield 4.72% Price date 24/07/2015
Ticker: HINTOrdinary shares Currency GBX Price 120.13 NAV 122.70 Discount/premium -1.36% Yield 3.75% Price date 24/07/2015
Ticker: HOTOrdinary shares Currency GBX Price 1,033.50 NAV 1,079.20 Discount/premium -3.51% Yield 1.34% Price date 24/07/2015
Ticker: LWIOrdinary shares Currency GBX Price 1,381.00 NAV 1,404.00 Discount/premium -0.84% Yield 2.97% Price date 24/07/2015
Ticker: BNKROrdinary shares Currency GBX Price 636.00 NAV 646.50 Discount/premium -0.79% Yield 2.37% Price date 24/07/2015
Ticker: CTYOrdinary shares Currency GBX Price 399.40 NAV 393.50 Discount/premium 2.48% Yield 3.83% Price date 24/07/2015
Ticker: HSLOrdinary shares Currency GBX Price 670.50 NAV 737.10 Discount/premium -8.47% Yield 1.72% Price date 24/07/2015
Ticker: TRGOrdinary shares Currency GBX Price 646.00 NAV 705.70 Discount/premium -7.99% Yield 1.01% Price date 24/07/2015