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Portfolio

HINT

Henderson International Income Trust plc

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

Portfolio

Henderson International Income Trust invests in some of the best global income ideas, well diversified by sector and region outside the UK. Global diversification helps mitigate political and economic risks and provides exposure to additional opportunities. The portfolio is split into three regions, the Americas, Europe and Asia Pacific, with none representing more than 50% of assets.


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. References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Top 10 holdings

Microsoft 4.18%
Merck 3.54%
Sanofi 3.38%
Zurich Insurance Group 2.76%
nVent Electric 2.43%
Coca-Cola 2.41%
Samsung Electronics 2.32%
Amundi 2.29%
Daimler Truck 2.22%
Travelers Cos 2.16%

Geographical breakdown

The Geographical breakdown may not add up to 100% due to rounding.

Sector breakdown

The Sector breakdown may not add up to 100% due to rounding.