Henderson Euro Trust (HNE)

Category Europe ex-UK Equity


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

151.50p

Buy

152.50p

arrow-down-1.00p (-0.66%)

Discount/Premium

-12.51%

Estimated NAV

173.17p

Prices updated at 19 Apr 2024, 17:02 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure, taking into account Environmental, Social and Governance (ESG) factors. ESG characteristics, which include climate change mitigation and health & wellbeing, are promoted through negative screening and by integrating ESG factors as part of the investment process.

arrow-up0.15%
LSE

152.50
Launch date06 Jul 1992
151.92p - 148.98p
158.00p - 123.52p
172.40 as of 18 Apr 2024
Ongoing charge audited (%)0.79
0.79
0.21
2.21
190,809.19
211.86m
320.96m
101.03
Semi-Annually
£375.44m
£364.54m
-13.50
-13.68
-12.70
Fund comparative indexFTSE World Eur Ex UK TR GBP
Daily
0.20m
0.28m
GB00BP6QR382
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.