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Henderson International Income Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson Global Investors
Fund Summary To provide a high and rising level of dividends as well as capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.
SEDOL code B3PHCS8
ISIN GB00B3PHCS86
Fund code HINTL
Managers Ben Lofthouse
Manager Tenure 8 years
Morningstar Category Global Equity Income
Fund Size £36 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.61
Buy Price £1.63
Price Change +0.3115%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th April 2011
Fund Status OPEN
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.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.10% +3.91% +26.33% +1.70% +15.90% +6.76% +22.95%
Benchmark Performance
(Global Equity Income)
+5.43% -1.32% +24.91% +0.31% +15.40%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.47% +0.67% -0.20%
1 week 1.25% +2.23% -0.98%
1 month 0.88% -0.11% +0.99%
3 months 4.25% +3.42% +0.83%
6 months 4.04% +4.44% -0.41%
1 year 1.31% +4.96% -3.65%
3 years 48.20% +38.06% +10.14%
5 years 73.63% +54.08% +19.55%
10 years Currently unavailable +174.22% Currently unavailable
YTD 6.56% +10.41% -3.85%
Since inception 109.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.36%
Nestle SA CHE 2.94%
Coca-Cola Co USA 2.58%
Chevron Corp USA 2.57%
Pfizer Inc USA 2.52%
Deutsche Telekom AG DEU 2.31%
Cisco Systems Inc USA 2.22%
Novartis AG CHE 2.14%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.03%
Roche Holding AG Dividend Right Cert. CHE 1.96%
Dividend Date Per share amount Reinvestment Price
9th May 2019 0.0140 £160.0000
7th February 2019 0.0140 £154.5000
8th November 2018 0.0140 £157.0000
9th August 2018 0.0130 £167.5000
3rd May 2018 0.0130 £161.0000
8th February 2018 0.0130 £160.7500