Investment Trusts

Janus Henderson look after 13 different investment trusts and investment companies with assets valued at £7.8bn (Source: AIC as at 31st July 2018). We invest in wide range of countries, sectors and assets to provide investors with choice, diversity and opportunity.

 
 
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Awards

HMIT Awards

Past performance is not a guide to future performance.

Related funds

Ticker: HASTOrdinary shares Currency GBX Price 264.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.330.19 Discount/premium -20.04% Yield 1.26% Price date 17/01/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 82.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.96 Discount/premium -1.16% Yield 5.37% Price date 17/01/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,090.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,193.89 Discount/premium -8.70% Yield 2.84% Price date 17/01/2019
Ticker: HNEOrdinary shares Currency GBX Price 994.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,094.41 Discount/premium -9.17% Yield 3.07% Price date 17/01/2019
Ticker: HFELOrdinary shares Currency GBX Price 336.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.67 Discount/premium 1.00% Yield 6.67% Price date 17/01/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 163.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.04 Discount/premium -0.93% Yield 5.99% Price date 17/01/2019
Ticker: HINTOrdinary shares Currency GBX Price 153.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.151.92 Discount/premium 1.04% Yield 3.45% Price date 17/01/2019
Ticker: HOTOrdinary shares Currency GBX Price 972.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,129.94 Discount/premium -13.98% Yield 2.11% Price date 17/01/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,355.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,405.79 Discount/premium -3.61% Yield 3.99% Price date 17/01/2019
Ticker: BNKROrdinary shares Currency GBX Price 818.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.831.14 Discount/premium -1.58% Yield 2.41% Price date 17/01/2019
Ticker: CTYOrdinary shares Currency GBX Price 391.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.383.42 Discount/premium 1.98% Yield 4.65% Price date 17/01/2019
Ticker: HSLOrdinary shares Currency GBX Price 792.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.870.01 Discount/premium -8.97% Yield 2.65% Price date 17/01/2019
Ticker: TRGOrdinary shares Currency GBX Price 839.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.931.15 Discount/premium -9.90% Yield 2.26% Price date 17/01/2019

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