Investment Trusts

Janus Henderson look after 13 different investment trusts and investment companies with assets valued at £7.4bn (Source: AIC as at 31st March 2019). 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 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.339.33 Discount/premium -18.96% Yield 1.81% Price date 23/05/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 89.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.23 Discount/premium 3.79% Yield 4.91% Price date 23/05/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,187.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,309.35 Discount/premium -9.31% Yield 2.59% Price date 23/05/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,085.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,194.54 Discount/premium -9.17% Yield 2.79% Price date 23/05/2019
Ticker: HFELOrdinary shares Currency GBX Price 347.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.71 Discount/premium 1.55% Yield 6.29% Price date 23/05/2019
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 175.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.177.99 Discount/premium -1.26% Yield 5.51% Price date 23/05/2019
Ticker: HINTOrdinary shares Currency GBX Price 161.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.158.04 Discount/premium 1.87% Yield 3.39% Price date 23/05/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,219.96 Discount/premium -16.39% Yield 2.01% Price date 23/05/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,357.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,441.62 Discount/premium -5.84% Yield 4.01% Price date 23/05/2019
Ticker: BNKROrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.904.79 Discount/premium -2.74% Yield 2.21% Price date 23/05/2019
Ticker: CTYOrdinary shares Currency GBX Price 411.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.404.44 Discount/premium 1.75% Yield 4.47% Price date 23/05/2019
Ticker: HSLOrdinary shares Currency GBX Price 868.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.952.84 Discount/premium -8.85% Yield 2.48% Price date 23/05/2019
Ticker: TRGOrdinary shares Currency GBX Price 856.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.979.17 Discount/premium -12.53% Yield 2.47% Price date 23/05/2019

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