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

260.50p

Buy

263.00p

arrow-down-2.00p (-0.76%)

Discount/Premium

+7.63%

Estimated NAV

244.358p

Prices updated at 08 Jun 2026, 17:08 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
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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 30/04/2026

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
4.23798
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.12267
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.10718
4
Advanced Info Service PCL
Sector
-
Country
Thailand
% of assets
3.93062
5
Kia Corp
Sector
-
Country
South Korea
% of assets
3.7742
6
Industrial Bank of Korea
Sector
-
Country
South Korea
% of assets
3.65272
7
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.36458
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.33389
9
PTT Exploration & Production PCL
Sector
-
Country
Thailand
% of assets
3.23901
10
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.1812
Assets in top 10 holdings %

36.94%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

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

55.29%

Basic materials

3.94%
-

Con cyclical

11.51%
-

Financial svs

31.65%
-

Real estate

8.19%
-

41.86%

Comm services

8.86%
-

Energy

2.61%
-

Industrials

5.12%
-

Technology

25.27%
-

2.85%

Con defensive

1.07%
-

Healthcare

-
-

Utilities

1.78%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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