Henderson European Focus Trust (HEFT)

Category Europe ex-UK Equity

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

Sell

186.50p

Buy

187.50p

arrow-up1.99p (+1.07%)

Discount/Premium

-12.29%

Estimated NAV

211.50p

Prices updated at 09 May 2024, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.

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.

	185.50
Launch date	01 Jan 1947
	187.50p - 186.00p
	187.50p - 149.10p
	211.50 as of 08 May 2024
Ongoing charge audited (%)	0.77
	0.77
	0.30
	2.08
	197,577.91
	212.77m
	394.68m
	102.82
	Semi-Annually
	£479.89m
	£445.11m
	-11.78
	-11.40
	-11.30
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Daily
	0.17m
	0.28m
	GB00BLSNGB01

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.