Henderson European Trust PLC (HET)

Category Europe ex-UK Equity

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

Sell

189.00p

Buy

190.00p

arrow-up6.00p (+3.23%)

Discount/Premium

-4.61%

Estimated NAV

201.274p

Prices updated at 26 Jul 2024, 18:14 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).

FTSE All-Share

1.35%

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.

	186.00
Launch date	01 Jan 1947
	192.00p - 185.28p
	196.00p - 149.10p
	199.40 as of 25 Jul 2024
Ongoing charge audited (%)	0.8
	0.8
	0.30
	2.17
	691,167.78
	331.85m
	637.16m
	90.03
	Semi-Annually
	£697.28m
	£664.95m
	-10.65
	-10.97
	-11.37
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Daily
	0.20m
	0.35m
	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.

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