Henderson International Income Trust plc


Buy Price (as of 09/12/2016) £1.46  Sell Price (as of 09/12/2016) £1.4525   Day Change :  0.00%     Fund Code:  HINTL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
27/10/2016£0.012000£144.000000
28/07/2016£0.011500£139.000000
14/04/2016£0.011500£120.500000
04/02/2016£0.011500£109.000000
05/11/2015£0.011500£121.500000
06/08/2015£0.011500£119.875000
07/05/2015£0.011000£131.125000
05/02/2015£0.011000£128.875000
09/10/2014£0.011000£109.500000
09/07/2014£0.010500£111.375000
09/04/2014£0.010500£112.500000
08/01/2014£0.010500£116.750000
Source: Morningstar

Fund Facts

Fiscal Year EndAugust
Fund Size  as of  31/08/2011£36.25million
Fund Code for ISAHINTL
Fund Code for Non ISAHINTL
ISINGB00B3PHCS86
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date28/04/2011
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHenderson Global Investors
Country of registrationUnited Kingdom
Phone0207 818 1818
Websitewww.henderson.com
AddressHenderson Global Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


Nothing to display.