Henderson International Income TrustHINT:LSE

0.11 / 0.09%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 14:05 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+18.11 %
Henderson International Income (Ordinary Share)+13.96 %
Morningstar's BenchmarkFTSE World+17.14 %
As of May 26 2015.

Henderson International Income Trust summary

Shares outstanding77.85m
Market cap99.80m GBP
Total assets104.60m GBP
Total expense ratio1.24%
Day high--
Day low--
Previous close128.00
Average volume82.06k
YTD Change+4.48 %
Diluted NAV (est)127.25
Diluted NAV (last pub)126.80
Premium/Discount+0.59 %
Gearing+107.00 %
52-week range
Oct 16 2014
Apr 16 2015

As of last trade HINT:LSE traded at 128.11, 6.95 % below its 52-week high of 137.69, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of May 27 2015 14:05 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Issue of Equity
Net Asset Value(s)
Net Asset Value(s)


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 yield3.77604
Div ex-date07 May 2015
Div pay-date29 May 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 May 27 2015 14:05 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.