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Performance

HFEL

Henderson Far East Income Limited

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. Potential investors must read the latest annual report and where relevant, the key information document before investing.

Hypothetical growth of £1

Share price Net asset value per share
Net Asset Value (“NAV”) per ordinary share total return, including dividends reinvested and excluding costs. Share price total return using closing price (including dividends reinvested). All performance is on a cumulative basis. The value of an investment and the income from it can rise as well as fall as a result of market and currency fluctuations, and you may not get back the amount originally invested.

Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.

Cumulative performance (%)

As of 31/08/2024 1MO 3MO YTD 1YR 3YR 5YR 10YR
Share price 0.00 0.54 14.74 16.59 0.29 -3.52 42.09
Net asset value per share -0.06 2.11 6.66 11.90 -0.85 -4.28 42.46
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Source: © Morningstar 2024. All rights reserved. The Price and Net Asset Value (NAV) are total returns. Source: Morningstar. Past performance does not predict future returns.
Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.

Discrete performance (%)

As of 30/06/2024 2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
Share price 12.00 -5.72 -6.94 9.22 -8.25
Net asset value per share 11.88 -6.53 -6.68 10.37 -8.53
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
The Price and Net Asset Value are total returns.

Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.