Investment Trusts

Janus Henderson look after 13 different investment trusts and investment companies with assets valued at £7.7bn (Source: Morningstar, 31st December 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 293.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.82 Discount/premium -14.88% Yield 1.62% Price date 13/07/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.40 Discount/premium 3.05% Yield 5.00% Price date 13/07/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,227.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,347.32 Discount/premium -8.89% Yield 2.40% Price date 13/07/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,120.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,220.00 Discount/premium -8.20% Yield 2.32% Price date 13/07/2018
Ticker: HFELOrdinary shares Currency GBX Price 359.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.357.87 Discount/premium 0.32% Yield 6.02% Price date 13/07/2018
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 182.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.188.75 Discount/premium -3.44% Yield 5.27% Price date 13/07/2018
Ticker: HINTOrdinary shares Currency GBX Price 162.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.41 Discount/premium -0.55% Yield 3.20% Price date 13/07/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,135.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,328.55 Discount/premium -14.57% Yield 1.81% Price date 13/07/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,530.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,629.34 Discount/premium -6.10% Yield 3.40% Price date 13/07/2018
Ticker: BNKROrdinary shares Currency GBX Price 883.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.906.85 Discount/premium -2.63% Yield 2.17% Price date 13/07/2018
Ticker: CTYOrdinary shares Currency GBX Price 433.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.426.62 Discount/premium 1.50% Yield 4.20% Price date 13/07/2018
Ticker: HSLOrdinary shares Currency GBX Price 960.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,044.49 Discount/premium -8.09% Yield 1.98% Price date 13/07/2018
Ticker: TRGOrdinary shares Currency GBX Price 995.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,128.24 Discount/premium -11.81% Yield 1.16% Price date 13/07/2018

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