HINT

Henderson International Income Trust plc

Overview

The Henderson International Income Trust scours global markets to look for reliable and growing income. By investing in established and enduring companies outside of the UK, we aim to offer a truly diversified source of income and potential for capital growth that is not bound by borders.

Investment Objective: The Company seeks to provide shareholders with a growing total annual dividend, as well as capital appreciation.

Objective Income & Growth

Total Assets £385.74M

As of 31/10/2024

Share price 166.50p

As of 12/11/2024

Estimated NAV 186.24p

As of 12/11/2024

Discount / Premium -10.60%

As of 12/11/2024

Yield 4.44%

As of 12/11/2024

Targeting growing income

Find out how we invest with the aim of delivering steady growing income over the long term.

Look beyond the UK

Learn about our global portfolio that is split across three regions: the Americas, Asia Pacific, and Europe ex UK.

A dependable approach

See how our focus on leading global companies that consistently deliver profits supports our objective of delivering both growth and income.

Marketing Communication. 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. Past performance can be viewed here.

Investing in expertise

With a focus on dividend sustainability, we’ve consistently grown our dividend for 10 years. Find out how the manager uncovers promising income opportunities the world over, without sacrificing growth on our Dividends page

Explore more

Truly global reach

The trust has regional experts looking across the Americas, Asia Pacific and Europe (ex UK) to find the best companies across the globe to meet our objective of delivering income and growth to investors.

See the breakdown of The Henderson International Income Trust portfolio

Read the latest research

Edison has provided research on the Henderson International Income Trust. Read their full breakdown, including latest insights and more.

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Latest Annual Report

Latest Factsheet

The value of the trusts and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
Past performance does not predict future returns.
Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.

Higher yielding bonds are issued by companies that may have greater difficulty in repaying their financial obligations. High yield bonds are not traded as frequently as government bonds and therefore may be more difficult to trade in distressed markets.
The portfolio allows the manager to use options for efficient portfolio management. Options can be volatile and may result in a capital loss.
Global portfolios may include some exposure to Emerging Markets, which tend to be less stable than more established markets. These markets can be affected by local political and economic conditions as well as variances in the reliability of trading systems, buying and selling practices and financial reporting standards.
Where the Company invests in assets that are denominated in currencies other than the base currency, the currency exchange rate movements may cause the value of investments to fall as well as rise.
This Company is suitable to be used as one component of several within a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested in this Company.
Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times.
The Company could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Company.
Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
The return on your investment is directly related to the prevailing market price of the Company's shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the Company. As a result, losses (or gains) may be higher or lower than those of the Company's assets.
The Company may use gearing (borrowing to invest) as part of its investment strategy. If the Company utilises its ability to gear, the profits and losses incurred by the Company can be greater than those of a Company that does not use gearing.
If the Company seeks to minimise risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or negative for performance.
All or part of the Company's management fee is taken from its capital. While this allows more income to be paid, it may also restrict capital growth or even result in capital erosion over time.

The Company confirms that it currently conducts its affairs so that its ordinary shares of 1p each can be recommended by IFAs to ordinary retail investors in accordance with the Financial Conduct Authority’s (FCA) rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future.
The shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust.
For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the AIFMD Disclosure document and Annual Report of the AIF before making any final investment decisions.
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Overview

Statistics

Targeting growing income

Look beyond the UK

A dependable approach

Investing in expertise

Truly global reach

Read the latest research

Latest Annual Report

Latest Factsheet

Insights

Henderson International Income Trust: Full-Year Results 2024

Managing the hype cycle of Artificial Intelligence

Henderson International Income Trust plc: Half-Year Results 2024