Investment Trusts

Janus Henderson look after 13 different investment trusts and investment companies with assets valued at £6.1bn (Source: Association of Investment Companies, 31 Mar 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 299.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.50 Discount/premium -11.67% Yield 1.59% Price date 17/01/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 96.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.90.69 Discount/premium 6.30% Yield 4.70% Price date 17/01/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,327.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,364.45 Discount/premium -2.71% Yield 2.22% Price date 17/01/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,205.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,242.75 Discount/premium -3.04% Yield 2.07% Price date 17/01/2018
Ticker: HFELOrdinary shares Currency GBX Price 381.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.373.62 Discount/premium 1.98% Yield 5.46% Price date 17/01/2018
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 190.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.195.07 Discount/premium -2.60% Yield 4.95% Price date 17/01/2018
Ticker: HINTOrdinary shares Currency GBX Price 169.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.168.01 Discount/premium 1.03% Yield 2.89% Price date 17/01/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,095.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,300.53 Discount/premium -15.80% Yield 1.83% Price date 17/01/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,560.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,682.16 Discount/premium -7.26% Yield 3.40% Price date 17/01/2018
Ticker: BNKROrdinary shares Currency GBX Price 903.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.907.14 Discount/premium -0.46% Yield 2.06% Price date 17/01/2018
Ticker: CTYOrdinary shares Currency GBX Price 442.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.433.95 Discount/premium 1.85% Yield 3.89% Price date 17/01/2018
Ticker: HSLOrdinary shares Currency GBX Price 890.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,010.93 Discount/premium -11.96% Yield 2.13% Price date 17/01/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,212.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,241.48 Discount/premium -2.37% Yield 0.95% Price date 17/01/2018

Important message

Phone Lines Down

We are continuing to experience technical issues at our UK Call Centre, which is currently not able to receive telephone enquiries or deal instructions on our usual numbers. The investigation is ongoing and we are working hard to find a solution to the issue. If you have previously registered to use MyHenderson online services, you may do so as normal. Please accept our sincere apologies for any inconvenience this may cause.

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action. This does not affect Janus Henderson’s range of investment trusts.