Investment Trusts

Janus Henderson look after 13 different investment trusts and investment companies with assets valued at £7.8bn (Source: AIC as at 31st July 2018). We invest in wide range of countries, sectors and assets to provide investors with choice, diversity and opportunity.

 
 
Sample image
At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge. Shared.

Awards

HMIT Awards

Past performance is not a guide to future performance.

Related funds

Ticker: HASTOrdinary shares Currency GBX Price 274.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.332.12 Discount/premium -17.50% Yield 1.24% Price date 11/12/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 76.30 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.15 Discount/premium -7.12% Yield 5.74% Price date 11/12/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,120.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,224.66 Discount/premium -8.55% Yield 2.65% Price date 11/12/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,015.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,111.47 Discount/premium -8.68% Yield 3.00% Price date 11/12/2018
Ticker: HFELOrdinary shares Currency GBX Price 343.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.41 Discount/premium 2.26% Yield 6.68% Price date 11/12/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 159.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.95 Discount/premium -3.15% Yield 6.01% Price date 11/12/2018
Ticker: HINTOrdinary shares Currency GBX Price 158.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.157.31 Discount/premium 0.44% Yield 3.35% Price date 11/12/2018
Ticker: HOTOrdinary shares Currency GBX Price 949.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,107.16 Discount/premium -14.29% Yield 2.16% Price date 11/12/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,295.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,373.38 Discount/premium -5.71% Yield 4.16% Price date 11/12/2018
Ticker: BNKROrdinary shares Currency GBX Price 816.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.843.73 Discount/premium -3.29% Yield 2.44% Price date 11/12/2018
Ticker: CTYOrdinary shares Currency GBX Price 387.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.379.44 Discount/premium 1.99% Yield 4.70% Price date 11/12/2018
Ticker: HSLOrdinary shares Currency GBX Price 740.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.830.42 Discount/premium -10.89% Yield 2.87% Price date 11/12/2018
Ticker: TRGOrdinary shares Currency GBX Price 837.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.923.88 Discount/premium -9.40% Yield 2.29% Price date 11/12/2018

Important message