To provide shareholders with a growing total annual dividend, as well as capital appreciation.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the latest annual report and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.
ABOUT THIS TRUST
Leverages Janus Henderson’s broad and deep regional market expertise to build a diversified international portfolio
Flexible mandate but looks for companies that could pay dividends of more than 2% of the share price
Benefits from strong dividend growth outside the UK
What is Henderson International Income Trust's investment objective?
Henderson International Income Trust plc seeks to provide shareholders with a growing total annual dividend, as well as capital appreciation.
When was Henderson International Income Trust incorporated?
The incorporation date was 2nd March 2011.
Who is the fund manager of Henderson International Income Trust?
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 trust since 2018.
What is Henderson International Income Trust's benchmark?
The trust's investment benchmark is the MSCI World ex UK. It has increased its dividend every year for the past seven years1.
 Source: Janus Henderson, Henderson International Income Trust plc Fact Sheet 31st December 2020.
What is Henderson International Income Trust's sector?
The Association of Investment Companies (AIC) classifies trusts into sectors as a way of grouping companies with common characteristics. The classifications are based on a combination of the trust's regional or industry focus, and its investment objective. Henderson International Income Trust plc is classified within the ‘Global Equity Income’ sector.
How big is Henderson International Income Trust?
As of 31st December 2020, the Trust had total assets of over £365M under management.
 Source: Janus Henderson, Henderson International Income Trust plc Fact Sheet, 31st December 2020
When does Henderson International Income Trust make dividend payments?
Proposed dividend payment date(s): February, May, August, November.
Has Henderson International Income Trust been independently rated by a third party?
The trust has received an overall rating of ★★★★ by Morningstar.
What is the annual management fee of Henderson International Income Trust?
The management fee is 0.65% of net assets up to £250m and 0.60% on net assets over £250m.
Where can I find additional research on Henderson International Income Trust?
For general insight into the Trust please see the latest Edison commissioned research: 2021 research note.
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 Trust’s objectives and provides updates from the Fund Manager, as well as recent performance data.
In a year of dividend cuts and suspensions, Ben Lofthouse, Fund Manager of Henderson International Income Trust (HINT), explains where he is finding income and what makes HINT a diversifier for UK income-driven investment
The value of the Funds 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 is not a guide to future performance.
Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Higher yieldings 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 revenue enhancement purposes. 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 and can be affected by local political and economic conditions, reliability of trading systems, buying and selling practices and financial reporting standards.
Where the trust invests in assets which are denominated in currencies other than the base currency then currency exchange rate movements may cause the value of investments to fall as well as rise.
This trust is suitable to be used as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this trust.
Active management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust.
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 trust’s shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the trust. As a result losses (or gains) may be higher or lower than those of the trust’s assets.
The trust may use gearing as part of its investment strategy. If the trust utilises its ability to gear, the profits and losses incured by the trust can be greater than those of a trust that does not use gearing.
If the trust seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
All or part of the trust'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.