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 281.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.75 Discount/premium -17.05% Yield 1.69% Price date 17/05/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 91.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.70 Discount/premium 4.96% Yield 7.47% Price date 17/05/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,255.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,346.83 Discount/premium -6.82% Yield 2.35% Price date 17/05/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,157.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,233.44 Discount/premium -6.16% Yield 2.25% Price date 17/05/2018
Ticker: HFELOrdinary shares Currency GBX Price 373.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.363.92 Discount/premium 2.50% Yield 5.79% Price date 17/05/2018
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 186.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.191.56 Discount/premium -2.90% Yield 5.16% Price date 17/05/2018
Ticker: HINTOrdinary shares Currency GBX Price 165.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.05 Discount/premium 1.50% Yield 3.14% Price date 17/05/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,037.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,292.73 Discount/premium -19.74% Yield 1.93% Price date 17/05/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,572.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,676.38 Discount/premium -6.20% Yield 3.31% Price date 17/05/2018
Ticker: BNKROrdinary shares Currency GBX Price 892.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.893.89 Discount/premium -0.21% Yield 2.15% Price date 17/05/2018
Ticker: CTYOrdinary shares Currency GBX Price 435.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.430.39 Discount/premium 1.07% Yield 4.07% Price date 17/05/2018
Ticker: HSLOrdinary shares Currency GBX Price 964.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,053.35 Discount/premium -8.48% Yield 1.97% Price date 17/05/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,109.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,173.49 Discount/premium -5.50% Yield 1.04% Price date 17/05/2018

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