Henderson International Income Trust (HINT)

Category Global Equity Income


star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

168.00p

Buy

168.50p

arrow-down-1.50p (-0.89%)

Discount/Premium

-12.77%

Estimated NAV

192.025p

Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.

arrow-down-0.23%
LSE

Annual charges

Product charges
0.72
0.72
0.19
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Mar 2024
Semi-Annual ReportEnglish29 Feb 2024
Annual ReportEnglish31 Aug 2023
Key Information Document (KID)English30 Jun 2022
ProspectusEnglish10 Jun 2019
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.