Henderson International Income TrustHINT:LSE

0.50 / 0.40%
0.20 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 17:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+5.73 %
Henderson International Income (Ordinary Share)+4.62 %
Morningstar's BenchmarkFTSE World+3.56 %
As of Jun 20 2016.

Henderson International Income Trust summary

Shares outstanding155.98m
Market cap196.10m GBP
Total assets210.60m GBP
Total expense ratio1.12%
Day high127.00
Day low119.25
Previous close125.75
Average volume536.82k
YTD Change+4.34 %
Diluted NAV (est)130.64
Diluted NAV (last pub)124.80
Premium/Discount-3.36 %
Gearing+105.00 %
52-week range
Feb 12 2016
Jun 10 2016

On Friday, HINT:LSE closed at 126.25, 3.63 % below its 52-week high of 131.00, set on Jun 10, 2016.

Data delayed at least 15 minutes, as of Jun 24 2016 17:07 BST.


Management group(s)Henderson Global Investors Ltd
AIC sectorGlobal Growth & Income
Launch date28 Apr 2011
Share typeOrdinary Share
Base currencyGBP


To provide a high level of dividends and capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.

Management & contract fees

With effect from 1-Nov-13, the performance fee is removed and the management fee is reduced to 0.75% of net assets, payable quarterly in arrears.


Div yield3.92388
Div ex-date14 Apr 2016
Div pay-date31 May 2016

Managed by

Antony Gifford Start : 15 Apr 2011
Michael Kerley Start : 15 Apr 2011
Ben Lofthouse Start : 15 Apr 2011
Bill McQuaker Start : 15 Apr 2011
John Pattullo Start : 15 Apr 2011
Data delayed at least 15 minutes, as of Jun 24 2016 17:07 BST.
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