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Henderson Opportunities Trust PLC

HOT:LN
London
735.00
GBp
25.00
3.29%
As of 11:35 AM EDT 7/26/2016
Open
750.50
Day Range
735.00 - 750.50
Previous Close
760.00
52Wk Range
676.50 - 1,055.00
1 Yr Return
-26.98%
YTD Return
-16.44%
Open
750.50
Day Range
735.00 - 750.50
Volume
19,194
Previous Close
760.00
52Wk Range
676.50 - 1,055.00
1 Yr Return
-27.30%
YTD Return
-16.44%
NAV (on 07/25/2016)
914.2
Total Assets (m GBP) (on 04/30/2005)
62.750
Inception Date
10/01/1985
Premium/Discount
-16.87%
Average 52-Week Premium
-10.29%
Fund Managers
-
Last Dividend (on 08/18/2016)
5.5
Dividend Indicated Gross Yield
2.52%
Expense Ratio
1.23%
3 Mo Return
-11.23%
3 Yr Return
5.66%
5 Yr Return
10.40%

Top Fund Holdings

Name Position Value % of Fund
685.43 k 5.93 m 7.70
271.76 k 2.31 m 3.00
467.14 k 2.08 m 2.70
961.30 k 1.93 m 2.50
3.17 m 1.85 m 2.40
3.16 m 1.77 m 2.30
25.76 m 1.77 m 2.30
735.00 k 1.62 m 2.10
740.38 k 1.54 m 2.00
1.48 m 1.46 m 1.90
Profile
Henderson Opportunities Plc. is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve above average capital growth by investing in a concentrated portfolio of predominantly UK companies, on an unconstrained basis across the whole range of market capitalisations, that the portfolio manager believes to be undervalued by the market.
Address
Henderson Global Investors Ltd
4 Broadgate
London
EC2M 2DA
United Kingdom
Phone
44-845-712-5432