Henderson International Income Trust (HINT)

Category Global Equity Income

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

166.00p

Buy

168.00p

arrow-up4.00p (+2.42%)

Discount/Premium

-11.34%

Estimated NAV

186.10p

Prices updated at 14 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

0.55%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.77
	0.79
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	30 Oct 2024
Factsheet	English	30 Sep 2024
Annual Report	English	31 Aug 2024
Semi-Annual Report	English	29 Feb 2024
Prospectus	English	10 Jun 2019

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