Henderson Far East Income Limited (HFEL)
Category Asia-Pacific ex-Japan Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
232.00p
Buy
234.00p
1.56p (+0.67%)
Discount/Premium
+1.24%
Estimated NAV
229.151p
Prices updated at 09 May 2024, 11:41 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 232.00 | |
| Launch date | 30 May 1930 |
| 233.56p - 232.00p | |
| 257.00p - 197.00p | |
| 229.20 as of 07 May 2024 | |
| Ongoing charge audited (%) | 0.97 |
| 0.97 | |
| 0.55 | |
| 10.56 | |
| 427,467.09 | |
| 162.18m | |
| 376.26m | |
| 101.36 | |
| Quarterly | |
| £401.83m | |
| £371.64m | |
| -3.55 | |
| -1.67 | |
| 0.46 | |
| Fund comparative index | No benchmark |
| Daily | |
| 0.35m | |
| 0.78m | |
| JE00B1GXH751 |
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.
