Henderson International Income TrustHINT:LSE

111.88
0.00 / 0.00%
3.90k
2.29%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 15 2014 10:25 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+2.55%
Henderson International Income (Ordinary Share)+5.94%
Morningstar's BenchmarkFTSE World+5.91%
As of Apr 14 2014.

Henderson International Income Trust summary

Shares outstanding76.37m
Market cap76.20m GBP
Total assets87.40m GBP
Total expense ratio1.39%
Day high--
Day low--
Previous close111.88
Average volume49.68k
YTD Change-5.99 %
Beta--
Diluted NAV (est)112.72
Diluted NAV (last pub)113.30
Premium/Discount-0.75 %
Gearing+113.00 %
52-week range
Today
107.75
Feb 05 2014
123.24
May 22 2013

As of last trade HINT:LSE traded at 111.88, 3.83% above its 52-week low of 107.75, set on Feb 05, 2014.

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorGlobal Growth & Income
ISINGB00B3PHCS86
Launch date28 Apr 2011
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield4.12166
Div ex-date09 Apr 2014
Div pay-date30 Apr 2014

Managed by

Antony Gifford Start : 14 Apr 2011
Michael Kerley Start : 14 Apr 2011
Ben Lofthouse Start : 14 Apr 2011
Bill McQuaker Start : 14 Apr 2011
John Pattullo Start : 14 Apr 2011
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