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

248.50p

Buy

251.00p

arrow-down-2.00p (-0.80%)

Discount/Premium

+4.33%

Estimated NAV

240.10p

Prices updated at 02 Apr 2026, 17:07 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-up0.59%
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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.00744
2
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
4.0724
3
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.62132
4
Inactive Loan-Usd-25/11/25-26/01/26-5.090000000% -Royal Bank Of Scotland In
Sector
-
Country
-
% of assets
3.49488
5
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.4647
6
Macquarie Korea Infrastructure Ord
Sector
-
Country
South Korea
% of assets
3.16043
7
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.12029
8
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
3.00499
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.85779
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.84427
Assets in top 10 holdings %

34.65%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

53.72%

Basic materials

2.36%
-

Con cyclical

11.92%
-

Financial svs

33.34%
-

Real estate

6.09%
-

43.03%

Comm services

9.99%
-

Energy

4.32%
-

Industrials

5.09%
-

Technology

23.63%
-

3.25%

Con defensive

1.39%
-

Healthcare

-
-

Utilities

1.87%
-


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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