Henderson Far East Income Limited (HFEL)

Category Asia-Pacific ex-Japan Equity Income

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

Sell

241.00p

Buy

243.50p

arrow-up3.57p (+1.49%)

Discount/Premium

+1.95%

Estimated NAV

234.418p

Prices updated at 20 May 2024, 12:41 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.

FTSE All-Share

0.31%

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.

Annual charges

Product charges
	0.97
	0.97
	0.55
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Semi-Annual Report	English	29 Feb 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	30 Jun 2022
Prospectus	English	27 Nov 2009

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Important Information

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