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Henderson International Income Trust PLC

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HINS:LN
Ticker Delisted
GBp
Volume
0
NAV (on -)
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Total Assets (GBp) (on -)
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Inception Date
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Premium/Discount
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Average 52-Week Premium
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Fund Managers
BEN LOFTHOUSE
Last Dividend (on -)
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Dividend Indicated Gross Yield
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5 Yr Return
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Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 7.28 m 3.17 m 3.20
Novartis AG 38.37 k 2.57 m 2.60
Microsoft Corp 80.66 k 2.48 m 2.50
Roche Holding AG 12.89 k 2.48 m 2.50
Reynolds American Inc 49.71 k 2.48 m 2.50
Lockheed Martin Corp 18.48 k 2.28 m 2.30
SK Telecom Co Ltd 15.02 k 2.18 m 2.20
Six Flags Entertainment Corp 68.07 k 2.18 m 2.20
HKT Trust & HKT Ltd 2.51 m 2.08 m 2.10
Pfizer Inc 87.01 k 1.98 m 2.00
Profile
Henderson International Income Trust is an Investment Trust incorporated In the United Kingdom. The investment objective is to invest outside the UK into the global growth and income sector.
ADDRESS
Registered Office:
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
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