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 274.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.57 Discount/premium -19.63% Yield 1.82% Price date 17/05/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 89.80 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.90 Discount/premium 3.34% Yield 4.90% Price date 17/05/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,200.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,322.60 Discount/premium -9.27% Yield 2.58% Price date 17/05/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,085.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,206.73 Discount/premium -10.09% Yield 2.80% Price date 17/05/2019
Ticker: HFELOrdinary shares Currency GBX Price 346.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.83 Discount/premium 0.48% Yield 6.29% Price date 17/05/2019
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 179.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.49 Discount/premium -0.55% Yield 5.49% Price date 17/05/2019
Ticker: HINTOrdinary shares Currency GBX Price 162.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.96 Discount/premium 1.27% Yield 3.40% Price date 17/05/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,226.60 Discount/premium -16.84% Yield 2.01% Price date 17/05/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,392.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,461.24 Discount/premium -4.70% Yield 3.99% Price date 17/05/2019
Ticker: BNKROrdinary shares Currency GBX Price 899.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.913.95 Discount/premium -1.64% Yield 2.19% Price date 17/05/2019
Ticker: CTYOrdinary shares Currency GBX Price 417.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.411.92 Discount/premium 1.23% Yield 4.47% Price date 17/05/2019
Ticker: HSLOrdinary shares Currency GBX Price 877.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.966.06 Discount/premium -9.22% Yield 2.44% Price date 17/05/2019
Ticker: TRGOrdinary shares Currency GBX Price 884.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.998.48 Discount/premium -11.47% Yield 2.43% Price date 17/05/2019

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