Henderson Global Investors

Henderson’s oldest business

We have been managing investment trusts since 1934 – over 80 years. Today you can benefit from:

Extensive knowledge and experience in successfully managing investment trusts over the long term

A well-established range of 14 investment trusts covering different geographies and asset classes

Investment trusts aiming for income, capital growth, or a combination of both

A dedicated team solely focused on investment trusts

Read more about Henderson Global Investors

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Henderson All Stocks Credit I Acc9.7020.8535.311,347.962.80Buy
Henderson All Stocks Credit I Gr Acc10.1123.1140.151,347.962.80Buy
Henderson Asia Pacific Capital Growth I Acc43.6953.4281.34198.890.90Buy
Henderson Asian Dividend Income I Acc36.4042.2077.43137.776.20Buy
Henderson Cautious Managed I Acc12.3616.0252.502,147.433.30Buy
Henderson China Opportunities I Acc50.6178.42126.41547.240.40Buy
Henderson Core 3 Income I Acc10.8615.41-10.653.00Buy
Henderson Core 4 Income I Acc13.7817.96-16.243.90Buy
Henderson Core 5 Income I Acc16.4421.61-25.364.00Buy
Henderson Core 6 Income & Growth I Acc20.2025.68-7.193.70Buy
Henderson Emerging Markets Opportunities I Acc36.8845.6260.21409.021.40Buy
Henderson European Focus I Acc34.9544.33139.80580.791.30Buy
Henderson European Growth I Acc34.0455.48138.231,115.991.80Buy
Henderson European Smaller Companies I Acc51.4271.16175.08119.761.10Buy
Henderson European Selected Opportunities I Acc33.3340.96131.662,347.141.50Buy
Henderson European Absolute Return IH Acc USD9.0111.5567.4074.44-Buy
Henderson European Absolute Return I Acc8.2311.2956.6774.440.30Buy
Henderson Fixed Interest Monthly Income I Acc GBP9.3316.1944.05821.955.00Buy
Henderson Global Equity Income I Acc GBP27.5946.97-824.243.20Buy
Henderson Global Financials I Acc GBP32.2137.51113.7563.501.20Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Henderson All Stocks Credit I Inc9.7320.8835.421,347.962.80Buy
Henderson All Stocks Credit I Gr Inc10.0923.1140.181,347.962.80Buy
Henderson Asian Dividend Income I Inc36.4442.3377.38137.776.20Buy
Henderson Cautious Managed I Inc13.0016.6153.302,147.433.30Buy
Henderson Core 3 Income I Inc10.8915.49-10.653.00Buy
Henderson Core 4 Income I Inc13.7318.05-16.243.90Buy
Henderson Core 5 Income I Inc16.4621.53-25.364.00Buy
Henderson Core 6 Income & Growth I Inc20.2225.65-7.193.70Buy
Henderson European Selected Opportunities I Inc33.3740.96131.872,347.141.50Buy
Henderson Fixed Interest Monthly Income I Inc GBP9.3417.1545.24821.955.00Buy
Henderson Global Equity Income I Inc27.6046.94-824.243.30Buy
Henderson Global Care Growth I Inc31.1053.36120.28534.460.60Buy
Henderson Global Care UK Income I Inc15.9334.41110.11190.863.80Buy
Henderson Index-Linked Bond I Inc25.3248.2155.55236.88-Buy
Henderson Inst High Alpha UK Equity Inst Inc18.7927.7993.3165.393.90Buy
Henderson Inst Long Dated Credit I Inc15.7934.6851.55481.042.90Buy
Henderson Inst Overseas Bond I Inc11.2824.4013.70236.44-Buy
Henderson Inst UK Gilt I Inc6.7020.6219.10325.201.00Buy
Henderson Multi-Manager Income & Growth I Inc14.0321.6549.49362.352.10Buy
Henderson Multi-Manager Distribution I Inc12.3418.7846.32119.933.00Buy

Disclaimer

Interactive Investor does not endorse any particular product. If you are unsure about whether an investment is suitable for you please seek advice from a financial advisor.

Please remember that past performance is not a guide to future performance.

The value of investments and the income from them can fall as well as rise and you may not get back the amount originally invested.

Insights from Henderson

Mike discusses the effect of market rotations in Asia on the portfolio, geopolitical impacts, Sino-US relations, and the Asian income story.
Job discusses Kraft-Heinz's bid for Unilever, the concentration of UK dividends, the stock market impact of triggering Article 50, and tax changes in Philip Hammond's new budget.
  Professors Elroy Dimson and Paul Marsh, the academics behind the FTSE 100 and Numis Smaller Companies Index (NSCI) , make a compelling case for investing in smaller companies over the long-...
​We would like to draw your attention to the following commissioned research piece. The research gives general insight into the background of the Investment Trust, and the investment strategy with...
​The UK equity market produced a negative return of 0.4% in April as measured by the FTSE All Share Index. The surprise announcement of the UK general election led to Sterling rising with the pound/...
​April was a good month for the Trust, which rose 3.0% (using fair value NAV) relative to the FTSE All-Share which fell 0.4% (both on a total return basis).