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
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Sell

260.00p

Buy

261.50p

arrow-down-4.00p (-1.52%)

Discount/Premium

+2.11%

Estimated NAV

258.547p

Prices updated at 19 May 2026, 11:44 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
arrow-up0.61%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Samsung Electncs Co
Sector
-
Country
South Korea
% of assets
5.414
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.34323
3
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
4.1424
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.98697
5
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.79766
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.73032
7
Hyundai Mtr
Sector
-
Country
South Korea
% of assets
2.75934
8
Macquarie Korea Infrastructure Ord
Sector
-
Country
South Korea
% of assets
2.72256
9
Industrial Bank of Korea
Sector
-
Country
South Korea
% of assets
2.71121
10
LOAN-USD-26/01/26-26/02/26-4.800000000% -ROYAL BANK OF SCOTLAND INTERNATION
Sector
-
Country
Jersey
% of assets
2.6543
Assets in top 10 holdings %

37.26%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

Henderson Far East Income Limited
Asia-Pacific ex-Japan Equity Income

59.33%

Basic materials

3.10%
-

Con cyclical

11.01%
-

Financial svs

37.37%
-

Real estate

7.86%
-

37.38%

Comm services

8.94%
-

Energy

3.20%
-

Industrials

5.63%
-

Technology

19.61%
-

3.29%

Con defensive

1.24%
-

Healthcare

-
-

Utilities

2.04%
-


Important Information

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