Henderson Far East Income Limited (HFEL)

Category Asia-Pacific ex-Japan Equity Income


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

229.00p

Buy

231.00p

arrow-down-0.145p (-0.06%)

Discount/Premium

+2.07%

Estimated NAV

225.82p

Prices updated at 23 Apr 2024, 15:21 BST
| Prices minimum 15 mins delay
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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.

arrow-up0.26%
LSE

230.50
Launch date30 May 1930
232.00p - 229.50p
261.50p - 197.00p
223.10 as of 19 Apr 2024
Ongoing charge audited (%)0.97
0.97
0.55
10.87
372,185.47
162.18m
373.83m
103.11
Quarterly
£405.30m
£363.77m
-4.07
-1.59
0.47
Fund comparative indexNo benchmark
Daily
0.36m
0.80m
JE00B1GXH751
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.