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Data as at: 08/10/2026

Fund manager benchmark
Not Benchmarked

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Henderson Far East Income Share price total return 24.6 70.5 53.1 79.5
Asia Pacific Equity Income AIC sector Share price total return 32.0 96.0 86.2 157.1
Henderson Far East Income NAV total return 19.0 59.3 42.7 62.4
Asia Pacific Equity Income AIC sector NAV total return 30.4 85.9 79.4 150.1
Morningstar Asia ex-Japan * Total return 26.8 75.3 60.9 140.2
Return type 1 year 3 years 5 years 10 years
Henderson Far East Income Share price total return 12,460 17,050 15,310 17,950
Asia Pacific Equity Income AIC sector Share price total return 13,200 19,600 18,620 25,710
Morningstar Asia ex-Japan * Total return 12,680 17,530 16,090 24,020
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Discrete annual performance (%) Discrete annual performance (£)

Return type 08/10/21 - 22 08/10/22 - 23 08/10/23 - 24 08/10/24 - 25 08/10/25 - 26
Henderson Far East Income Share price total return -0.7 -12.2 21.1 18.3 24.6
Henderson Far East Income NAV total return -2.6 -7.3 11.8 17.0 19.0
Morningstar Asia ex-Japan * Total return -8.3 0.1 21.9 16.5 26.8
Return type 08/10/21 - 22 08/10/22 - 23 08/10/23 - 24 08/10/24 - 25 08/10/25 - 26
Henderson Far East Income Share price total return 9,930 8,780 12,110 11,830 12,460
Morningstar Asia ex-Japan * Total return 9,170 10,010 12,190 11,650 12,680
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