Henderson Smaller Companies Investment Trust (HSL)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

841.00p

Buy

842.00p

arrow-up7.00p (+0.84%)

Discount/Premium

-9.49%

Estimated NAV

932.545p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective is to maximise the total returns for shareholders by investing mainly in smaller companies that are quoted in the UK. The strategy is to use rigorous research to identify high-quality smaller companies with strong growth potential.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.205
Cash Dividend
28 Aug 2025
31 Jul 2025
29 Aug 2025
13 Oct 2025
Dividend cover1.22

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20253.33
20243.04
20233.31
20222.62
20211.86
20203.02
20192.68
20182.17
20172.25
20162.43

Dividend per share data table

YearDividend per share
20250.2800
20240.2700
20230.2600
20220.2400
20210.2375
20200.2350
20190.2300
20180.2100
20170.1800
20160.1500


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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