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 276.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.64 Discount/premium -17.13% Yield 1.21% Price date 22/03/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 87.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.00 Discount/premium 3.57% Yield 5.06% Price date 22/03/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.18 Discount/premium -7.85% Yield 2.72% Price date 22/03/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,052.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,146.62 Discount/premium -8.21% Yield 2.90% Price date 22/03/2019
Ticker: HFELOrdinary shares Currency GBX Price 346.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.346.25 Discount/premium -0.07% Yield 6.36% Price date 22/03/2019
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 171.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.178.20 Discount/premium -4.04% Yield 5.73% Price date 22/03/2019
Ticker: HINTOrdinary shares Currency GBX Price 158.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.155.52 Discount/premium 2.08% Yield 3.40% Price date 22/03/2019
Ticker: HOTOrdinary shares Currency GBX Price 956.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,138.13 Discount/premium -16.00% Yield 2.14% Price date 22/03/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,332.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,441.30 Discount/premium -7.55% Yield 4.05% Price date 22/03/2019
Ticker: BNKROrdinary shares Currency GBX Price 860.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.879.85 Discount/premium -2.26% Yield 2.29% Price date 22/03/2019
Ticker: CTYOrdinary shares Currency GBX Price 408.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.402.21 Discount/premium 1.56% Yield 4.46% Price date 22/03/2019
Ticker: HSLOrdinary shares Currency GBX Price 832.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.910.31 Discount/premium -8.60% Yield 2.58% Price date 22/03/2019
Ticker: TRGOrdinary shares Currency GBX Price 840.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.946.37 Discount/premium -11.24% Yield 2.56% Price date 22/03/2019

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