HENDERSON FAR EAST INCOME
Asian income investment trust with a flexible approach to yield generation.
SELL
202.5p
BUY
206.5p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.24%
OCF
1.01%
YIELD
11.6%
1 YEAR
-9.75%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.
Fund summary
| Sector | Asia Pacific Equity Income |
|---|---|
| Structure | INVESTMENT COMPANY |
| Launched | December 2006 |
| Size | £322m |
| Yield | 11.6% |
| Dividends paid | January, April, July, October |
Charges
| Annual Management Charge | 0.75% |
|---|---|
| Ongoing Charges Figure | 1.01% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning