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 291.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.345.92 Discount/premium -15.88% Yield 1.63% Price date 19/07/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.58 Discount/premium 2.83% Yield 5.00% Price date 19/07/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,240.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,374.06 Discount/premium -9.76% Yield 2.38% Price date 19/07/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,120.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.99 Discount/premium -9.53% Yield 2.32% Price date 19/07/2018
Ticker: HFELOrdinary shares Currency GBX Price 358.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.79 Discount/premium -0.08% Yield 6.03% Price date 19/07/2018
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 181.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.47 Discount/premium -4.21% Yield 5.29% Price date 19/07/2018
Ticker: HINTOrdinary shares Currency GBX Price 163.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.74 Discount/premium -1.20% Yield 3.18% Price date 19/07/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,125.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,330.37 Discount/premium -15.44% Yield 1.82% Price date 19/07/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,530.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,638.62 Discount/premium -6.63% Yield 3.40% Price date 19/07/2018
Ticker: BNKROrdinary shares Currency GBX Price 893.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.916.58 Discount/premium -2.57% Yield 2.15% Price date 19/07/2018
Ticker: CTYOrdinary shares Currency GBX Price 435.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.428.53 Discount/premium 1.63% Yield 4.18% Price date 19/07/2018
Ticker: HSLOrdinary shares Currency GBX Price 956.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,048.51 Discount/premium -8.82% Yield 1.99% Price date 19/07/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,006.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,159.56 Discount/premium -13.24% Yield 1.14% Price date 19/07/2018

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