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 274.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.22 Discount/premium -17.62% Yield 1.38% Price date 19/07/2017
Ticker: HDIVOrdinary Shares Currency GBX Price 94.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.62 Discount/premium 4.00% Yield 5.41% Price date 19/07/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,405.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,378.80 Discount/premium 1.90% Yield 1.88% Price date 19/07/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,149.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,199.22 Discount/premium -4.15% Yield 1.83% Price date 19/07/2017
Ticker: HFELOrdinary shares Currency GBX Price 383.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.373.97 Discount/premium 2.55% Yield 5.42% Price date 19/07/2017
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.189.36 Discount/premium 0.34% Yield 4.89% Price date 19/07/2017
Ticker: HINTOrdinary shares Currency GBX Price 160.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.17 Discount/premium 0.52% Yield 3.00% Price date 19/07/2017
Ticker: HOTOrdinary shares Currency GBX Price 927.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,116.61 Discount/premium -16.96% Yield 2.10% Price date 19/07/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,494.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,603.54 Discount/premium -6.80% Yield 3.21% Price date 19/07/2017
Ticker: BNKROrdinary shares Currency GBX Price 793.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.839.93 Discount/premium -5.59% Yield 2.14% Price date 19/07/2017
Ticker: CTYOrdinary shares Currency GBX Price 428.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.422.65 Discount/premium 1.26% Yield 3.90% Price date 19/07/2017
Ticker: HSLOrdinary shares Currency GBX Price 774.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.915.51 Discount/premium -15.46% Yield 2.07% Price date 19/07/2017
Ticker: TRGOrdinary shares Currency GBX Price 1,077.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,183.35 Discount/premium -8.99% Yield 1.07% Price date 19/07/2017

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