Investment Trusts

Janus Henderson look after 13 different investment trusts and investment companies with assets valued at £6.1bn (Source: Association of Investment Companies, 31 Mar 2017). 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 297.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.79 Discount/premium -12.34% Yield 1.60% Price date 18/01/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 96.10 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.56 Discount/premium 6.12% Yield 4.72% Price date 18/01/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,327.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,359.98 Discount/premium -2.39% Yield 2.22% Price date 18/01/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,202.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,241.94 Discount/premium -3.18% Yield 2.08% Price date 18/01/2018
Ticker: HFELOrdinary shares Currency GBX Price 383.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.25 Discount/premium 2.34% Yield 5.43% Price date 18/01/2018
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 189.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.193.71 Discount/premium -2.43% Yield 4.97% Price date 18/01/2018
Ticker: HINTOrdinary shares Currency GBX Price 170.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.167.90 Discount/premium 1.25% Yield 2.88% Price date 18/01/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,087.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,304.67 Discount/premium -16.65% Yield 1.84% Price date 18/01/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,567.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,677.09 Discount/premium -6.53% Yield 3.38% Price date 18/01/2018
Ticker: BNKROrdinary shares Currency GBX Price 896.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.904.60 Discount/premium -0.95% Yield 2.08% Price date 18/01/2018
Ticker: CTYOrdinary shares Currency GBX Price 438.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.432.75 Discount/premium 1.33% Yield 3.92% Price date 18/01/2018
Ticker: HSLOrdinary shares Currency GBX Price 900.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,008.40 Discount/premium -10.75% Yield 2.11% Price date 18/01/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,212.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,235.25 Discount/premium -1.88% Yield 0.95% Price date 18/01/2018

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.