Key information
HINT
Henderson International Income Trust plc
Key information
Review important trust details, such as investment objective, history, performance, and dividend payments.
Investment Objective: The Company seeks to provide shareholders with a growing total annual dividend, as well as capital appreciation.
Company details
Total Assets (as at 31/10/2024) | 385.74M |
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Ticker | HINT |
ISIN | GB00B3PHCS86 |
SEDOL | B3PHCS8 |
Benchmark | MSCI ACWI (ex UK) High Dividend Yield Index |
Ongoing Charge Figure | 0.77% |
Objective | Income & Growth |
Asset class | Equities |
Sector | AIC Global Equity Income |
Regional Focus | Global |
FAQs
Answers to the Henderson International Income Trust frequently-asked-questions (FAQs) can inform investment decisions, with key data about sectors, fees, fund managers, independent ratings, and more.
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Henderson International Income Trust plc seeks to provide shareholders with a growing total annual dividend, as well as capital appreciation.
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For information regarding your shares, amending your address or bank details for dividend payments our registrar, Computershare can help
By telephone
0370 707 4033
Lines are open Monday to Friday from 8.30am – 5.30pm, excluding bank holidays. Charges for calling telephone numbers starting with ‘03’ are determined by the caller’s service provider. Calls may be recorded and monitored randomly for security and training purposes.
By email
By post
Computershare Investor Services PLC
The Pavilions
Bridgewater Road
Bristol
BS99 6ZZ
United Kingdom -
The incorporation date was 2nd March 2011.
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The fund manager is Ben Lofthouse. He joined the asset management industry in 1998 and has been with Janus Henderson since 2004. Ben has managed the Company since 2011. The deputy fund manager is Faizan Baig who joined the firm in 2015.
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The Company’s investment benchmark is the MSCI ACWI (ex UK) High Dividend Yield Index.
From 27th April 2022, the Company’s benchmark changed. Past performance before 27th April 2022 was shown using the previous benchmark. -
The Association of Investment Companies (AIC) classifies Companies into sectors as a way of grouping Companies with common characteristics. The classifications are based on a combination of the Company’s regional or industry focus, and its investment objective. Henderson International Income Trust plc is classified within the ‘Global Equity Income’ sector.
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As of 31st October 2024, the Company had total assets of £385.74M under management.
Source: AIC. Updated monthly. -
The Company’s policy is to pay four quarterly interim dividends each year, in February, May, August, and November.
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The Company has received an overall rating of ★★★ by Morningstar.
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The management fee is 0.575% pa of net assets.
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For general insight into the Company please see the latest Edison commissioned research here.
This research gives general insight into the background of the Investment Trust, and the investment strategy with which it is run. In addition to this it outlines the Company’s objectives and provides updates from the Fund Manager, as well as recent performance data.