Henderson European Trust plc (HET) ORD GBP0.05
Sell:173.00p
Buy:173.50p
0
Change:
0.50p
(0.29%)
0.50p
(0.29%)
FTSE 250:1.14%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:173.00p
Buy:173.50p
Change:
0.50p
(0.29%)
0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:173.00p
Buy:173.50p
Change:
0.50p
(0.29%)
0.50p
(0.29%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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).
| Security | Weight |
|---|---|
| Novo Nordisk DKK0.1 B | 6.42% |
| ASML Holding NV EUR0.09 | 4.58% |
| Sap SE/Ordinary NPV | 4.58% |
| Totalenergies SE EUR2.5 | 4.33% |
| Unicredit Spa NPV | 3.76% |
| Siemens NPV (CDI) | 3.59% |
| CRH plc Ordinary EUR0.32 | 3.19% |
| Munich Reinsurance NPV(Regd) | 2.94% |
| BNP Paribas SA EUR2 | 2.87% |
| Sector | Weight |
|---|---|
| Industrials | 23.31% |
| Healthcare | 17.85% |
| Financial Services | 13.90% |
| Technology | 12.73% |
| Consumer Cyclical | 10.67% |
| Consumer Defensive | 7.67% |
| Basic Materials | 7.28% |
| Real Estate | 4.33% |
| Energy | 4.33% |
| Utilities | 2.03% |
| Country | Weight |
|---|---|
| France | 21.98% |
| Germany | 21.07% |
| Switzerland | 13.94% |
| Denmark | 9.16% |
| United Kingdom | 7.75% |
| Netherlands | 6.48% |
| Spain | 5.46% |
| Belgium | 4.04% |
| Italy | 3.76% |
| Ireland | 3.76% |
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
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'.