Henderson International Income Trust plc (HINT) Ord GBP0.01
Sell:166.50p
Buy:169.50p
0
Change:
1.00p
(0.60%)
1.00p
(0.60%)
FTSE All Share:0.56%
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:166.50p
Buy:169.50p
Change:
1.00p
(0.60%)
1.00p
(0.60%)
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
|
Ex-dividend
Sell:166.50p
Buy:169.50p
Change:
1.00p
(0.60%)
1.00p
(0.60%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
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
To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.
| Security | Weight |
|---|---|
| Microsoft Corp | 4.36% |
| Sanofi Ordinary Euro 2 | 3.68% |
| nVent Electric PLC | 2.82% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.69% |
| Coca-Cola Co | 2.61% |
| The Home Depot Inc | 2.52% |
| CME Group Inc Class A | 2.51% |
| Novartis AG CHF50 | 2.38% |
| American Tower Corp | 2.34% |
| Sony Group Corp | 2.31% |
| Sector | Weight |
|---|---|
| Technology | 22.25% |
| Financial Services | 19.77% |
| Healthcare | 13.71% |
| Industrials | 9.95% |
| Consumer Defensive | 7.66% |
| Consumer Cyclical | 6.71% |
| Communication Services | 5.14% |
| Utilities | 4.08% |
| Real Estate | 3.92% |
| Basic Materials | 3.09% |
| Country | Weight |
|---|---|
| United States | 34.52% |
| France | 11.66% |
| Switzerland | 6.77% |
| Germany | 6.66% |
| Japan | 6.00% |
| Taiwan | 3.90% |
| South Korea | 3.51% |
| Hong Kong | 2.97% |
| United Kingdom | 2.82% |
| Italy | 2.81% |
Fee Structure
Management fee is a single rate of 0.575% p.a.
Dividend Policy
The Company approved the dividend policy of paying four quarterly interim dividends in each year. Proposed dividend payment date(s): February, May, August, November.
ASSET SPLIT
Trust Manager
Ben Lofthouse
Manager Bio
"Ben Lofthouse is Head of Global Equity Income at Janus Henderson Investors, a position he has held since 2018. Prior to this, Ben was a director and has been part of the Global Equity Income Team since joining Henderson in 2004. Additionally, he is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies and has managed a range of equity income mandates since 2008. Prior to Henderson, Ben worked as an accountant at PricewaterhouseCoopers, where he started his career in 1998.
Ben graduated with a BA degree (Hons) in business economics from Exeter University. He is an associate of the Institute of Chartered Accountants in England and Wales (CA) and holds the Chartered Financial Analyst designation. He has 21 years of financial industry experience."
Board Of Directors
Richard HillsChairman, Aidan Lisser, Joanne Parfrey, Lucy Walker, Mai Fenton
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'.