Henderson International Income TrustHINT:LSE

132.38
0.375 / 0.28%
86.32k
17.67%
0.7816
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 28 2015 15:48 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+21.54%
Henderson International Income (Ordinary Share)+18.11%
Morningstar's BenchmarkFTSE World+19.59%
As of Jan 26 2015.

Henderson International Income Trust summary

Shares outstanding76.52m
Market cap101.10m GBP
Total assets104.00m GBP
Total expense ratio1.24%
Day high--
Day low--
Previous close132.38
Average volume117.78k
YTD Change+7.95 %
Beta0.7816%
Diluted NAV (est)126.71
Diluted NAV (last pub)126.90
Premium/Discount+4.47 %
Gearing+108.00 %
52-week range
Today
103.00
Oct 16 2014
132.89
Jan 23 2015

On Wednesday, HINT:LSE closed at 132.38, 0.39% below its 52-week high of 132.89, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 28 2015 15:48 GMT.

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 yield3.60927
Div ex-date05 Feb 2015
Div pay-date27 Feb 2015

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 Jan 28 2015 15:48 GMT.
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