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 282.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.50 Discount/premium -17.03% Yield 1.18% Price date 20/02/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 86.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.87 Discount/premium 1.33% Yield 5.12% Price date 20/02/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,247.83 Discount/premium -8.64% Yield 2.72% Price date 20/02/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,052.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,155.22 Discount/premium -8.89% Yield 2.90% Price date 20/02/2019
Ticker: HFELOrdinary shares Currency GBX Price 350.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.42 Discount/premium 2.81% Yield 6.29% Price date 20/02/2019
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 171.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.175.72 Discount/premium -2.40% Yield 5.71% Price date 20/02/2019
Ticker: HINTOrdinary shares Currency GBX Price 157.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.155.11 Discount/premium 1.22% Yield 3.44% Price date 20/02/2019
Ticker: HOTOrdinary shares Currency GBX Price 969.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,149.68 Discount/premium -15.72% Yield 2.12% Price date 20/02/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,395.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,445.06 Discount/premium -3.46% Yield 3.87% Price date 19/02/2019
Ticker: BNKROrdinary shares Currency GBX Price 861.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.869.23 Discount/premium -0.95% Yield 2.29% Price date 20/02/2019
Ticker: CTYOrdinary shares Currency GBX Price 405.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.399.86 Discount/premium 1.41% Yield 4.49% Price date 20/02/2019
Ticker: HSLOrdinary shares Currency GBX Price 830.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.906.06 Discount/premium -8.39% Yield 2.59% Price date 20/02/2019
Ticker: TRGOrdinary shares Currency GBX Price 864.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.968.13 Discount/premium -10.70% Yield 2.20% Price date 20/02/2019

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