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HENDERSON INTERNATIONAL INCOME TRUST

Bestinvest LogoIncome from international equities excluding those listed in the UK

SELL

155p

BUY

164.5p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.31%

OCF

0.83%

YIELD

4.4%

1 YEAR
-5.66%
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.

Fund summary

SectorGlobal Equity Income
StructureINVESTMENT TRUST
LaunchedApril 2011
Size£291m
Yield4.4%
Dividends paidFebruary, May, July, November

Charges

Annual Management Charge0.57%
Ongoing Charges Figure0.83%

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