Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.
Discrete performance
| Performance | 2013/2014 | 2012/2013 | 2011/2012 | 2010/2011 | 2009/2010 |
|---|
| NAV | 8.00% | 17.00% | 10.70% | -8.10% | 18.10% |
| Price | 10.70% | 11.40% | 17.80% | -14.50% | 18.60% |
© Morningstar 2015. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Cumulative performance
| Performance | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
|---|
| NAV | -1.05% | -4.97% | 0.19% | 10.54% | 38.36% | 56.28% |
| Price | 0.78% | -4.88% | -3.13% | 8.46% | 42.54% | 41.85% |
© Morningstar 2015. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at As of date
| Ex dividend date | Pay date | Amount div p/ps |
|---|
| 04/06/2015 | 01/07/2015 | 2.50 |
| 05/03/2015 | 01/04/2015 | 2.50 |
| 04/12/2014 | 02/01/2015 | 2.50 |
| 10/09/2014 | 01/10/2014 | 2.50 |
| 28/05/2014 | 01/07/2014 | 2.50 |
| 05/03/2014 | 01/04/2014 | 2.50 |
| 04/12/2013 | 02/01/2014 | 2.50 |
| 11/09/2013 | 01/10/2013 | 2.50 |
| 05/06/2013 | 01/07/2013 | 2.50 |
| 06/03/2013 | 02/04/2013 | 2.50 |
| 05/12/2012 | 02/01/2013 | 2.50 |
| 12/09/2012 | 01/10/2012 | 2.50 |
© Morningstar 2015. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 24/07/2015
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
| Objective | Growth |
| Ticker | HGL |
| Asset class | Equities |
| Benchmark | MSCI AC World Index |
| Sector | AIC Global |
| Regional focus | Global |
| Risk rating | Average |
| Incorporation date | February 1929 |
| Total holdings | 76 |
Please note: Risk ratings are provided by Numis. More information on these ratings can be
viewed here.
Please note: Total holdings are updated at the end of each calendar month.
Ordinary shares
| ISIN code | GB0003184024 |
| SEDOL number(s) | 0318402 |