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 278.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.15 Discount/premium -17.40% Yield 1.20% Price date 18/03/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 87.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.54 Discount/premium 2.41% Yield 5.02% Price date 18/03/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,147.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,253.46 Discount/premium -8.45% Yield 2.70% Price date 18/03/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,070.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,172.05 Discount/premium -8.71% Yield 2.85% Price date 18/03/2019
Ticker: HFELOrdinary shares Currency GBX Price 350.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.37 Discount/premium 1.93% Yield 6.29% Price date 18/03/2019
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.181.29 Discount/premium -5.68% Yield 5.73% Price date 18/03/2019
Ticker: HINTOrdinary shares Currency GBX Price 155.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.59 Discount/premium -1.01% Yield 3.48% Price date 18/03/2019
Ticker: HOTOrdinary shares Currency GBX Price 952.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,154.77 Discount/premium -17.56% Yield 2.15% Price date 18/03/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,347.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,448.57 Discount/premium -6.98% Yield 4.01% Price date 18/03/2019
Ticker: BNKROrdinary shares Currency GBX Price 876.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.887.01 Discount/premium -1.24% Yield 2.25% Price date 18/03/2019
Ticker: CTYOrdinary shares Currency GBX Price 416.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.410.46 Discount/premium 1.35% Yield 4.38% Price date 18/03/2019
Ticker: HSLOrdinary shares Currency GBX Price 854.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.929.36 Discount/premium -8.11% Yield 2.52% Price date 18/03/2019
Ticker: TRGOrdinary shares Currency GBX Price 860.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.966.00 Discount/premium -10.97% Yield 2.50% Price date 18/03/2019

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