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Key information

HINT

Henderson International Income Trust plc

Key information

Review important trust details, such as investment objective, history, performance, and dividend payments.

Investment Objective: The Company seeks to provide shareholders with a growing total annual dividend, as well as capital appreciation.


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.

Company details

Total Assets (as at 29/02/2024) 380.01M
Ticker HINT
ISIN GB00B3PHCS86
SEDOL B3PHCS8
Benchmark MSCI ACWI (ex UK) High Dividend Yield Index
Ongoing Charge Figure 0.72%
Objective Income & Growth
Asset class Equities
Sector AIC Global Equity Income
Regional Focus Global

FAQs

Answers to the Henderson International Income Trust frequently-asked-questions (FAQs) can inform investment decisions, with key data about sectors, fees, fund managers, independent ratings, and more.

  • Henderson International Income Trust plc seeks to provide shareholders with a growing total annual dividend, as well as capital appreciation.

  • The incorporation date was 2nd March 2011.

  • 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 Company since 2011.

  • The Company’s investment benchmark is the MSCI ACWI (ex UK) High Dividend Yield Index.
    From 27th April 2022, the Company’s benchmark changed. Past performance before 27th April 2022 was shown using the previous benchmark.

  • The Association of Investment Companies (AIC) classifies Companies into sectors as a way of grouping Companies with common characteristics. The classifications are based on a combination of the Company’s regional or industry focus, and its investment objective. Henderson International Income Trust plc is classified within the ‘Global Equity Income’ sector.

  • As of 29th February 2024, the Company had total assets of £380.01M under management.
    Source: AIC. Updated monthly.

  • The Company’s policy is to pay four quarterly interim dividends each year, in February, May, August, and November.

  • The Company has received an overall rating of ★★★ by Morningstar.

  • The management fee is 0.575% pa of net assets.

  • For general insight into the Company please see the latest Edison commissioned research here.

    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 Company’s objectives and provides updates from the Fund Manager, as well as recent performance data.