Henderson International Income Trust (HINT)

Category Global Equity Income


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

162.00p

Buy

163.50p

arrow-up1.00p (+0.61%)

Discount/Premium

-11.01%

Estimated NAV

184.299p

Prices updated at 19 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
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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-up0.15%
LSE

163.00
Launch date28 Apr 2011
164.00p - 161.01p
181.00p - 148.45p
184.20 as of 18 Apr 2024
Ongoing charge audited (%)0.72
0.72
0.19
4.10
279,567.19
195.98m
321.41m
99.87
Quarterly
£382.46m
£353.74m
-12.01
-9.72
-7.19
Fund comparative indexMSCI ACWI ex UK High Div Yield TR GBP
Daily
0.22m
0.36m
GB00B3PHCS86
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.