Henderson European Focus Trust (HEFT)

Category Europe ex-UK Equity


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

179.00p

Buy

179.50p

arrow-down-0.50p (-0.28%)

Discount/Premium

-11.75%

Estimated NAV

202.212p

Prices updated at 19 Apr 2024, 16:35 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.

arrow-up0.15%
LSE

179.50
Launch date01 Jan 1947
179.80p - 175.50p
185.00p - 149.10p
203.40 as of 18 Apr 2024
Ongoing charge audited (%)0.77
0.77
0.30
2.15
282,212.52
212.77m
380.85m
100.59
Semi-Annually
£460.05m
£427.48m
-11.82
-11.42
-11.21
Fund comparative indexFTSE World Eur Ex UK TR GBP
Daily
0.17m
0.28m
GB00BLSNGB01
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.