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HEFT

Henderson European Trust plc

Overview

Henderson European Trust aims to build a portfolio of global champions listed in Europe. The fund managers seek out pioneering companies which are leaders in their field.

Investment Objective: The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).

Statistics

Objective Capital Growth
Total Assets £478.89M
As of 31/05/2024
Share price 188.50p
As of 04/07/2024
Estimated NAV 206.98p
As of 04/07/2024
Discount / Premium -8.93%
As of 04/07/2024
Yield 2.31%
As of 04/07/2024

Merger of interests

On 4 July 2024, the combination of Henderson European Focus Trust plc and Henderson EuroTrust plc became effective. The combined trust has changed its name to Henderson European Trust plc (HET).

Another world of growth

Find out more about the unique investment opportunities available in Europe.

Dynamic and differentiated

See how we pool ideas to create a focused but flexible stock portfolio.

Global champions

Learn how we seek out the global leaders that happen to be based in Europe.

Marketing Communication. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. Past performance can be viewed here.

Awards and ratings

European Equity – Active

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Henderson European Trust plc has won the ‘European Equity – Active’ category for 2023 in AJ Bell’s Investment Awards.
View methodology. Source: AJ Bell voting, 22/09/2023.
Past performance does not predict future returns.
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Kepler Growth Rating 2024

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Henderson European Trust plc has been awarded the Kepler Growth Rating for 2024.
View methodology. Source: Morningstar, Kepler calculations, 01/01/2023 – 31/12/2023.
Past performance does not predict future returns.
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Europe’s best and brightest

The trust seeks leading European businesses from across the continent and reflecting a variety of sectors.

See the full breakdown on the Portfolio page

Read the latest research

Kepler Trust Intelligence has created detailed research around the trust, including examining its portfolio and process.

Read the full analysis to find out more

Latest Annual Report

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Latest Factsheet

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  • ​The value of the trusts 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 does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.