JANUS HENDERSON

Investment Trusts

We invest in a wide range of countries, sectors and assets to provide investors with choice, diversity and opportunity.
Janus Henderson looks after 12 different investment trusts with assets valued at £6.9bn (source: AIC as at 30 September 2022).

Janus Henderson Investment Trusts: Who We Are

People_Stakeholders_L1_54px

Truly active management
with long-term horizons

Globe_Growth_L1_54px

Global investment team with
regional and specialist expertise

Gear_Nodes_L1_54px

Mix of income, capital growth and
total return-focused strategies

Our investment trusts

City of London ÔÇô #3b8ede (PMS 279)
Henderson International Income Trust plc

Specifically designed as a complementary diversifier for UK income-driven investors with a global income mandate excluding the UK

Bankers ÔÇô #ab192d (PMS 187)
The Bankers Investment Trust plc

Since 1888 the Trust has sought income and capital growth for shareholders with a globally diversified portfolio

Lowland ÔÇô #00945f (PMS 340)
Lowland Investment Company plc

A growth and income trust with a diversified portfolio of mainly UK equities and a strong dividend track record

City of London ÔÇô #3b8ede (PMS 279)
The City of London Investment Trust plc

Renowned for its record-setting annual dividend increases since 1966, the Trust targets long-term income and capital growth

EuroTrust ÔÇô #a1d784 (PMS 359)
Henderson EuroTrust plc

Seeking growth, quality and consistency from a selection of 35 to 55 European companies (ex UK) and an emphasis on total return

European Focus ÔÇô #8bb8ea (PMS 278)
Henderson European Focus Trust plc

A focused investment trust of between 35 and 45 companies from Europe with an emphasis on maximising total returns

Far East #e1261c
Henderson Far East Income Limited

An income-focused Trust that invests across Asia Pacific with the target of delivering income growth

Smaller Companies ÔÇô #a1d784 (PMS 359)
The Henderson Smaller Companies Investment Trust plc

Consistent outperformer against benchmark and large-cap rivals, the Trust seeks capital growth through medium and small UK companies

High Income ÔÇô #00afab (PMS 326)
Henderson High Income Trust plc

A Trust providing investors with a high dividend income stream while also maintaining the prospect of capital growth

TR European Growth ÔÇô #002b49 (PMS 7463)
The European Smaller Companies Trust plc

Providing unique access to Europe’s growing small- and medium-sized companies with the sole aim of increasing shareholder capital

HOT ÔÇô #daa3ac (PMS 693)
Henderson Opportunities Trust plc

A flexible, capital growth-focused UK portfolio that aims to identify the best opportunities across the breadth of the UK market

Smaller Companies ÔÇô #a1d784 (PMS 359)
Henderson Diversified Income Trust plc

A long-term fixed income fund that takes a thematic investing approach to providing an income stream for shareholders

Our investment trusts

Henderson International Income Trust plc

Specifically designed as a complementary diversifier for UK income-driven investors with a global income mandate excluding the UK

Henderson EuroTrust plc

Seeking growth, quality and consistency from a selection of 35 to 55 European companies (ex UK) and an emphasis on total return

Henderson Far East Income Limited

An income-focused Trust that invests across Asia Pacific with the target of delivering income growth

Henderson High Income Trust plc

A Trust providing investors with a high dividend income stream while also maintaining the prospect of capital growth

Henderson Opportunities Trust plc

A flexible, capital growth-focused UK portfolio that aims to identify the best opportunities across the breadth of the UK market

Lowland Investment Company plc

A growth and income trust with a diversified portfolio of mainly UK equities and a strong dividend track record

The Bankers Investment Trust plc

Since 1888 the Trust has sought income and capital growth for shareholders with a globally diversified portfolio

The City of London Investment Trust plc

Renowned for its record-setting annual dividend increases since 1966, the Trust targets long-term income and capital growth

Henderson European Focus Trust plc

A focused investment trust of between 35 and 45 companies from Europe with an emphasis on maximising total returns

The Henderson Smaller Companies Investment Trust plc

Consistent outperformer against benchmark and large-cap rivals, the Trust seeks capital growth through medium and small UK companies

The European Smaller Companies Trust plc

Providing unique access to Europe’s growing small- and medium-sized companies with the sole aim of increasing shareholder capital

Henderson Diversified Income Trust plc

A long-term fixed income fund that takes a thematic investing approach to providing an income stream for shareholders

LATEST INSIGHTS

The Henderson Smaller Companies Trust – No light at the end of the tunnel yet

November 22, 2022

Recently commissioned research from Edison highlights why now is the time to consider The Henderson Smaller Companies Investment Trust (HSL).
This research explores the macro and micro economic factors currently affecting UK smaller-and-medium sized businesses, including elevated inflation, higher interest rates, and the ongoing war in Ukraine, and how portfolio manager Neil Hermon is navigating this challenging backdrop.

UK small cap valuations are too good to ignore

November 14, 2022

Neil Hermon, Portfolio Manager of The Henderson Smaller Companies Investment Trust, discusses the challenges small-and-medium sized businesses are facing, why they are more resilient than some might think, and why the small cap story remains compelling.

The City of London Investment Trust plc

November 14, 2022

In this AGM Presentation, Job Curtis, Portfolio Manager of the City of London Investment Trust, discusses the Company’s performance over the last financial year, how he has been navigating inflation and interest risk, areas where he has been finding opportunities, and provides his outlook for dividends going forward.

Time to batten down the hatches?

November 8, 2022

David Smith, Portfolio Manager of Henderson High Income Trust, talks about the factors currently impacting the UK market, including inflation and interest rates amid a cost-of-living crisis. David also touches on the recent turmoil within bond markets and the need for prudent diversification in volatile market environment.

TRUST TV

What would you ask a professional investor? Trust TV is an interactive Q&A designed with private investors in mind. Sign up to watch the next episode and have your questions answered by a professional.

View episodes

AGM Webinars

Watch our Fund Managers present on our Investment Trusts' performance over the last financial year and their outlook for the coming months.

Watch now

TRUST TV

What would you ask a professional investor? Trust TV is an interactive Q&A designed with private investors in mind. Sign up to watch the next episode and have your questions answered by a professional.

AGM Webinars

Watch our Fund Managers present on our Investment Trusts' performance over the last financial year and their outlook for the coming months.

Watch now

How to Invest

You can invest in our Trusts via a number of various platforms, access the page below to see the options as well as the investment vehicles they offer and related fees.

Learn more