Investment Trusts

Henderson International Income Trust

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Henderson International Income Trust

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  • Price (GBX)166.50
  • Today's Change-3.00 / -1.77%
  • Shares traded407.38k
  • 1 Year change-4.86%
  • Beta1.0243
Data delayed at least 20 minutes, as of May 22 2024 15:08 BST.
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Top holdings

26.31%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp4.05%
Merck & Co Inc3.62%
Sanofi SA3.58%
Nestle SA2.90%
Coca-Cola Co2.54%
Tele2 AB Class B2.48%
Amundi SA2.45%
nVent Electric PLC2.43%
Samsung Electronics Co Ltd Participating Preferred2.26%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology20.87%
Financial Services16.97%
Healthcare14.72%
Industrials11.12%
Consumer Defensive9.98%
Consumer Cyclical8.10%
Communications Equipment7.04%
Basic Materials5.55%
Utilities3.68%
Other6.23%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
USA34.55%
France11.74%
Switzerland9.03%
Germany8.25%
Sweden4.12%
South Korea4.09%
Australia3.47%
Taiwan3.21%
China3.12%
Other22.67%
As of Apr 30 2024.
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