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Henderson European Trust plc (HET) ORD GBP0.05

Sell:170.50p Buy:172.00p 0 Change: 1.00p (0.58%)
FTSE 250:0.25%
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.50p
Buy:172.00p
Change: 1.00p (0.58%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.50p
Buy:172.00p
Change: 1.00p (0.58%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).
Sector Weight
Industrials 23.55%
Healthcare 15.81%
Financial Services 13.56%
Technology 13.34%
Consumer Cyclical 11.03%
Basic Materials 7.79%
Consumer Defensive 7.36%
Real Estate 4.34%
Energy 4.15%
Utilities 2.09%
Country Weight
France 23.01%
Germany 21.51%
Switzerland 12.55%
Denmark 9.09%
United Kingdom 8.10%
Netherlands 6.75%
Spain 5.49%
Ireland 3.98%
Belgium 3.83%
United States 3.53%

Fee Structure

Management fee will be charged at 0.600% p.a. of NAV up to GBP 500m, and 0.475% over GBP 500m to 1bln and 0.450% of NAV in excess of 1bln. No performance fee. Contract terminable on notice period of 6 months.

Dividend Policy

The Company has a policy of paying interim and final dividends, with the aim of maintaining dividend levels and growing them when net income permits. Total return is the primary focus.

ASSET SPLIT

Total number of holdings: 46.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Vicky HastingsChairman, Robin Archibald, Rutger Koopmans, Marco Bianconi, Stephen King, Melanie Blake

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.