Henderson Opportunities Trust plc (HOT) ORD GBP0.05
Sell:213.00p
Buy:220.00p
0
Change:
No change
No change
FTSE All Share:0.38%
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Prices as at close on 22 November 2024
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Sell:213.00p
Buy:220.00p
Change:
No change
No change
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:213.00p
Buy:220.00p
Change:
No change
No change
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
The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index.
| Security | Weight |
|---|---|
| Standard Chartered plc Ordinary US$0.50 | 3.71% |
| HSBC Holdings plc Ordinary USD0.50 | 3.28% |
| Boku Inc Ordinary Shares | 3.22% |
| Barclays plc Ordinary 25p | 2.80% |
| Rio Tinto plc Ordinary 10p | 2.69% |
| Springfield Properties plc ORD GBP0.125 | 2.53% |
| Anglo American Ordinary USD0.54945 | 2.51% |
| Cohort plc Ordinary 10p | 2.50% |
| Tesco plc Ordinary 6.333p | 2.48% |
| Sector | Weight |
|---|---|
| Industrials | 21.63% |
| Financial Services | 21.48% |
| Consumer Cyclical | 15.42% |
| Technology | 12.00% |
| Basic Materials | 11.93% |
| Energy | 5.77% |
| Communication Services | 4.60% |
| Healthcare | 3.90% |
| Consumer Defensive | 3.83% |
| Real Estate | 3.64% |
| Country | Weight |
|---|---|
| United Kingdom | 102.41% |
| Switzerland | 1.09% |
| Singapore | 0.81% |
| Australia | 0.42% |
Fee Structure
Management fee equals to 0.55% p.a. of NA. Performance fee equal to 15% of on outperformance over the benchmark on a NAV total return payable in any one year of 1.5% of the average NA calculated quarterly during the year. Contract terminable on notice period of 6 months.
Dividend Policy
Income growth is a secondary objective to capital growth. However, the Company does seek dividend growth over time. Proposed dividend payment date(s): March, June, September and December.
ASSET SPLIT
Trust Manager
James Henderson
Manager Bio
"James Henderson is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn.
James graduated with an MA (Hons) in economics from Cambridge University. He has 37 years of financial industry experience."
Board Of Directors
Wendy ColquhounChairman, Harry Morgan, Davina Curling, Frances Daley
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'.