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.

 
 
Sample image
At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge. Shared.

Awards

HMIT Awards

Past performance is not a guide to future performance.

Related funds

Ticker: HASTOrdinary shares Currency GBX Price 295.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.93 Discount/premium -13.58% Yield 1.56% Price date 13/12/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.33 Discount/premium 4.62% Yield 5.13% Price date 13/12/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,385.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,365.86 Discount/premium 1.40% Yield 2.13% Price date 13/12/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,178.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,209.54 Discount/premium -2.61% Yield 2.12% Price date 13/12/2017
Ticker: HFELOrdinary shares Currency GBX Price 367.44 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.365.60 Discount/premium 0.50% Yield 5.66% Price date 13/12/2017
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 191.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.193.91 Discount/premium -1.50% Yield 4.92% Price date 13/12/2017
Ticker: HINTOrdinary shares Currency GBX Price 166.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.97 Discount/premium 1.54% Yield 2.94% Price date 13/12/2017
Ticker: HOTOrdinary shares Currency GBX Price 1,015.71 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,249.94 Discount/premium -18.74% Yield 1.97% Price date 13/12/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,500.64 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,616.39 Discount/premium -7.16% Yield 3.53% Price date 13/12/2017
Ticker: BNKROrdinary shares Currency GBX Price 858.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.878.77 Discount/premium -2.31% Yield 2.15% Price date 13/12/2017
Ticker: CTYOrdinary shares Currency GBX Price 431.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.423.72 Discount/premium 1.72% Yield 3.99% Price date 13/12/2017
Ticker: HSLOrdinary shares Currency GBX Price 854.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.964.70 Discount/premium -11.48% Yield 2.11% Price date 13/12/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,181.24 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,173.08 Discount/premium 0.70% Yield 0.97% Price date 13/12/2017

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.