Henderson Euro Trust (HNE)

Category Europe ex-UK Equity

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

Sell

157.50p

Buy

158.00p

arrow-up1.50p (+0.96%)

Discount/Premium

-12.75%

Estimated NAV

179.362p

Prices updated at 09 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure, taking into account Environmental, Social and Governance (ESG) factors. ESG characteristics, which include climate change mitigation and health & wellbeing, are promoted through negative screening and by integrating ESG factors as part of the investment process.

FTSE All-Share

0.32%

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.

	156.50
Launch date	06 Jul 1992
	158.00p - 155.30p
	158.00p - 123.52p
	178.00 as of 07 May 2024
Ongoing charge audited (%)	0.79
	0.79
	0.21
	2.14
	178,134.82
	211.86m
	331.55m
	101.74
	Semi-Annually
	£388.28m
	£374.98m
	-13.24
	-13.57
	-12.77
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Daily
	0.20m
	0.29m
	GB00BP6QR382

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.