Henderson International Income TrustHINT:LSE

120.63
0.875 / 0.73%
154.70k
1.79%
0.7548
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:27 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+3.07%
Henderson International Income (Ordinary Share)+6.05%
Morningstar's BenchmarkFTSE World+8.44%
As of Dec 15 2014.

Henderson International Income Trust summary

Shares outstanding76.37m
Market cap92.70m GBP
Total assets97.90m GBP
Total expense ratio1.24%
Day high121.00
Day low119.75
Previous close119.75
Average volume127.34k
YTD Change+1.37 %
Beta0.7548%
Diluted NAV (est)121.47
Diluted NAV (last pub)120.80
Premium/Discount-0.07 %
Gearing+107.00 %
52-week range
Today
103.00
Oct 16 2014
121.38
Dec 19 2014

On Friday, HINT:LSE closed at 120.63, 0.62% below its 52-week high of 121.38, set on Dec 19, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:27 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 yield3.9148
Div ex-date09 Oct 2014
Div pay-date31 Oct 2014

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 Dec 19 2014 17:27 GMT.
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