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 275.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.78 Discount/premium -17.46% Yield 1.38% Price date 21/07/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 93.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.46 Discount/premium 2.50% Yield 5.44% Price date 21/07/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,373.93 Discount/premium 2.26% Yield 1.88% Price date 21/07/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,202.04 Discount/premium -5.16% Yield 1.84% Price date 21/07/2017
Ticker: HFELOrdinary shares Currency GBX Price 381.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.374.10 Discount/premium 1.98% Yield 5.45% Price date 21/07/2017
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 190.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.190.63 Discount/premium -0.33% Yield 4.89% Price date 21/07/2017
Ticker: HINTOrdinary shares Currency GBX Price 160.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.21 Discount/premium 0.97% Yield 2.99% Price date 21/07/2017
Ticker: HOTOrdinary shares Currency GBX Price 907.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,122.16 Discount/premium -19.17% Yield 2.15% Price date 21/07/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,491.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,607.76 Discount/premium -7.23% Yield 3.22% Price date 21/07/2017
Ticker: BNKROrdinary shares Currency GBX Price 815.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.845.25 Discount/premium -3.58% Yield 2.09% Price date 21/07/2017
Ticker: CTYOrdinary shares Currency GBX Price 432.90 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.424.81 Discount/premium 1.91% Yield 3.86% Price date 21/07/2017
Ticker: HSLOrdinary shares Currency GBX Price 786.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.922.25 Discount/premium -14.72% Yield 2.03% Price date 21/07/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,084.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,193.04 Discount/premium -9.14% Yield 1.06% Price date 21/07/2017

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