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Investment Trusts

The freedom to live well

Investing for the future – actively, expertly and diligently

Janus Henderson Investment Trusts are designed to address a range of investor needs. Our fund managers aim to build and grow the value of your investment, for today and tomorrow, giving you the freedom to live well.

The 11 trusts actively invest in companies in the UK and further afield, drawing on the knowledge of Janus Henderson Investors’ experts around the world. With roots that date back to 1888, our trusts invest with a genuinely long-term view.

Find your ideal investment mix, with trusts that focus on providing income, growing your investment, or a combination of both.

Marketing communication. Not advice. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested.

Explore your investment options

Investing for income

Select income to aim for reliable, growing dividends. This may apply to you if your goal is to achieve an income stream from your investments, for example to help fund your retirement.

Investing for capital growth

Select growth to aim for steady growth in your initial investment over the medium to long term. This may apply to you if your goal is to provide an investment pot that can be used for early retirement, property purchase or saving for children.

Investing for income & growth

Select trusts that aim to deliver both income and growth, for a balanced approach that combines these investment objectives.

Choose your trust – for income, growth, or both

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Income & Growth Global BNKR

The Bankers Investment Trust PLC

BNKR aims to offer sophisticated global investing, made effortless. Across four regions, its manager seeks the best opportunities to provide investment growth and inflation-beating income.

Yield As of
2.44%
Total Assets As of
£1.55B
Performance
5yr NAV per share
Total Return
As of
51.14%
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Income & Growth United Kingdom CTY

The City of London Investment Trust plc

CTY invests primarily in leading businesses listed on the London Stock Exchange with the aim of offering investment and dividend growth. The trust has a 58-year record of raising its dividend.

Yield As of
4.91%
Total Assets As of
£2.19B
Performance
5yr NAV per share
Total Return
As of
35.44%
View Details
Capital Growth Europe ex UK ESCT

The European Smaller Companies Trust PLC

ESCT aims to offer investors access to Europe's cutting-edge smaller companies. The trust's goal is to produce investment growth over the long term.

Yield As of
2.88%
Total Assets As of
£837.13M
Performance
5yr NAV per share
Total Return
As of
57.27%
View Details
Income & Growth Pan-Europe HET

Henderson European Trust plc

HET aims to invest in global champions listed in Europe, with the goal of maximising total return. The fund managers seek out pioneering companies that are leaders in their field.

Yield As of
2.51%
Total Assets As of
£673.86M
Performance
5yr NAV per share
Total Return
As of
55.63%
View Details
Income & Growth Asia-Pacific HFEL

Henderson Far East Income Limited

HFEL aims to benefit from the growing opportunity to receive dividends from businesses across the Asia-Pacific region. The trust's goal is to offer investors capital and income growth.

Yield As of
10.77%
Total Assets As of
£376.91M
Performance
5yr NAV per share
Total Return
As of
-0.32%
View Details
Income United Kingdom HHI

Henderson High Income Trust plc

HHI aims to make diversified income investing accessible. By blending primarily UK equities and bonds, the trust seeks to provide a dependable source of income alongside investment growth.

Yield As of
6.63%
Total Assets As of
£375.90M
Performance
5yr NAV per share
Total Return
As of
33.00%
View Details
Income & Growth Global HINT

Henderson International Income Trust plc

HINT aims to offer investors a genuinely diversified source of dependable, growing income, drawn from investments beyond the UK.

Yield As of
4.54%
Total Assets As of
£385.74M
Performance
5yr NAV per share
Total Return
As of
40.17%
View Details
Capital Growth United Kingdom HOT

Henderson Opportunities Trust plc

HOT aims to offer access to a diversified portfolio of innovative British businesses of all sizes. The trust has a flexible approach that allows it to look across the whole UK stock market.

Yield As of
3.05%
Total Assets As of
£103.40M
Performance
5yr NAV per share
Total Return
As of
13.21%
View Details
Capital Growth United Kingdom HSL

The Henderson Smaller Companies Investment Trust plc

HSL aims to help investors benefit from often overlooked and underappreciated smaller UK companies. A rigorous approach seeks to uncover opportunities at a reasonable price.

Yield As of
3.35%
Total Assets As of
£789.34M
Performance
5yr NAV per share
Total Return
As of
5.94%
View Details
Income & Growth United Kingdom LWI

Lowland Investment Company plc

LWI invests in a broad blend of large, medium, and small UK businesses with the aim of growing capital and income for its investors.

Yield As of
5.20%
Total Assets As of
£426.53M
Performance
5yr NAV per share
Total Return
As of
25.98%
View Details
Income & Growth North America NAIT

The North American Income Trust plc

NAIT seeks to provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.

Yield As of
3.63%
Total Assets As of
£498.71M
Performance
5yr NAV per share
Total Return
As of
53.46%
View Details
Capital Growth Europe ex UK HNE

Henderson EuroTrust plc

On 4 July 2024, the combination with Henderson European Focus Trust plc became effective and the members approved the voluntary winding up of the Company.

For more information and a list of FAQs, please visit Henderson EuroTrust plc.

View Details
High Income Global HDIV

Henderson Diversified Income Trust plc

Roll-over to Henderson High Income Trust plc (‘HHI’) and liquidation of the Company.

On 16 January 2024, the scheme of reconstitution with HHI became effective and the members approved the voluntary winding up of the Company.

For more information and a list of FAQs, please visit Henderson Diversified Income Trust plc.

View Details
Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

Investment trusts explained
Find out about the unique features of investment trusts and how they work.
Investment trusts explained

How to invest
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How to invest

How to vote
Investment trusts are listed companies, which means that investors can vote at their Annual General Meetings. Learn how to vote your shares.
How to vote

Insights

What our three new stocks tell us about UK smaller companies: The Henderson Smaller Companies Trust

What our three new stocks tell us about UK smaller companies: The Henderson Smaller Companies Trust

Henderson International Income Trust: Shares Investor Evening Webinar

Henderson International Income Trust: Shares Investor Evening Webinar

Henderson European Trust – Full-Year Results 2024

Henderson European Trust – Full-Year Results 2024
View all Insights