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 Acc9.4420.1735.351,357.372.80Buy
Henderson All Stocks Credit I Gr Acc9.9322.5340.291,357.372.80Buy
Henderson Asia Pacific Capital Growth I Acc39.5551.5665.75195.880.90Buy
Henderson Asian Dividend Income I Acc30.0344.1464.61137.246.00Buy
Henderson Cautious Managed I Acc10.5414.7745.712,156.113.20Buy
Henderson China Opportunities I Acc39.6370.86102.20537.180.40Buy
Henderson Core 3 Income I Acc9.4315.27-9.503.00Buy
Henderson Core 4 Income I Acc12.0217.79-16.973.90Buy
Henderson Core 5 Income I Acc14.0821.07-22.704.00Buy
Henderson Core 6 Income & Growth I Acc16.9124.83-6.353.70Buy
Henderson Emerging Markets Opportunities I Acc31.4149.3245.54354.321.30Buy
Henderson European Focus I Acc26.3739.25114.45539.511.30Buy
Henderson European Growth I Acc27.1250.42112.171,075.681.80Buy
Henderson European Smaller Companies I Acc40.5059.71138.62104.651.10Buy
Henderson European Selected Opportunities I Acc25.4336.62107.772,231.001.50Buy
Henderson European Absolute Return I Acc7.2110.6851.2771.930.30Buy
Henderson Fixed Interest Monthly Income I Acc GBP8.7616.0142.72821.555.10Buy
Henderson Global Equity Income I Acc GBP22.8945.10-860.663.20Buy
Henderson Global Financials I Acc GBP28.3836.1594.8864.101.20Buy
Henderson Global Care Growth I GBP24.8649.12106.80533.650.60Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Henderson All Stocks Credit I Inc9.3920.1535.341,357.372.80Buy
Henderson All Stocks Credit I Gr Inc9.8422.4740.221,357.372.80Buy
Henderson Asian Dividend Income I Inc30.0044.2264.72137.246.00Buy
Henderson Cautious Managed I Inc11.1315.3346.462,156.113.20Buy
Henderson Core 3 Income I Inc9.4315.30-9.503.00Buy
Henderson Core 4 Income I Inc12.0517.94-16.973.90Buy
Henderson Core 5 Income I Inc14.1321.19-22.704.00Buy
Henderson Core 6 Income & Growth I Inc16.9224.88-6.353.70Buy
Henderson European Selected Opportunities I Inc25.4036.57107.942,231.001.50Buy
Henderson Fixed Interest Monthly Income I Inc GBP8.7816.9843.91821.555.10Buy
Henderson Global Equity Income I Inc22.8645.12-860.663.30Buy
Henderson Global Care Growth I Inc24.8049.04107.77533.650.60Buy
Henderson Global Care UK Income I Inc13.3730.1587.95182.023.80Buy
Henderson Index-Linked Bond I Inc26.6146.7457.55234.85-Buy
Henderson Inst High Alpha UK Equity Inst Inc16.0825.8775.2963.113.90Buy
Henderson Inst Long Dated Credit I Inc15.6833.4852.20470.612.90Buy
Henderson Inst Overseas Bond I Inc10.3124.8217.68236.78-Buy
Henderson Inst UK Gilt I Inc7.4920.0421.49316.881.00Buy
Henderson Multi-Manager Income & Growth I Inc10.4019.9044.99479.572.10Buy
Henderson Multi-Manager Distribution I Inc9.3117.8542.98188.063.00Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Henderson Alternative Strategies Trust PLC Ord 25P29.6322.594.93-14.10325.80Buy
Henderson Diversified Income LD Ord10.4919.0949.393.3789.00Buy
Henderson Euro Trust24.9937.04139.46-5.471,125.60Buy
Henderson Far East Income Ltd Ord34.4441.4666.032.55354.70Buy
Henderson High Income Trust Ord15.3627.3692.622.40187.50Buy
Henderson Opportunities Trust18.9212.05142.85-14.281,119.90Buy
Henderson European Focus Trust Ord 50P34.0243.56163.94-1.691,302.00Buy
Henderson International Income Trust plc28.4348.8786.47-0.43152.90Buy
Henderson Smaller Companies Investment Trust Ord22.4741.02161.79-15.26872.40Buy
Lowland Investment Company Ord19.4113.3493.37-5.621,589.40Buy
TR European Growth Trust PLC47.6367.42217.53-11.181,056.10Buy
The Bankers Investment Trust Ord29.5446.54109.35-4.90793.90Buy
The City of London Investment Trust 10 1/4% Deb Stk 2020-1.21-3.26---Buy
The City of London Investment Trust 4.2%Cum 1St Prf Stk0.070.200.24--Buy
The City of London Investment Trust Ord16.6327.4477.942.09416.80Buy
The City of London Investment Trust 4.2%Non-Cum 2Nd Prf Stk 14.4714.0224.44--Buy

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

​​We would like to share a written article with you, concerning the Trust. We hope you enjoy reading!
​We would like to share a written article with you, concerning the Trust. We hope you enjoy reading!
​UK equities managers, Neil Hermon and Indriatti van Hien, view the calling of the snap general election by Prime Minister Theresa May as a positive move for UK stocks, particularly mid caps.
​​We would like to share a written article with you, concerning the Trust. We hope you enjoy reading! Read the full article here: First 50 Funds: Henderson Smaller Companies on big discount...
Ben explains what exactly the C-Share is, the impact on investors, and why it is possible
Fund Managers James Henderson & Laura Foll discuss the sector weightings in their portfolio, buying and selling activity in the portfolio, and how they protect their portfolio against...