Henderson European Focus Trust (HEFT)
Category Europe ex-UK Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
194.00p
Buy
196.00p
1.3387p (+0.69%)
Discount/Premium
-8.79%
Estimated NAV
212.705p
Prices updated at 20 May 2024, 12:00 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.77 | |
0.77 | |
0.30 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 30 Sep 2023 |
Semi-Annual Report | English | 31 Mar 2023 |
Key Information Document (KID) | English | 30 Jun 2022 |
Prospectus | English | 22 Sep 2015 |
Please note that service charges will also apply. Read more about our fees.