Objective
To provide shareholders with a growing total annual dividend, as well as capital appreciation.
Management group
Janus Henderson Investors
Launch date
28/04/2011
Domicile
United Kingdom
Fund manager
Ben Lofthouse
Dividend frequency
Quarterly
Wind-up provisions
The Company gives shareholders the opportunity every three years to vote on whether they wish to continue the life of the Company, or to wind it up. After the ordinary resolution for the continuation of the Company proposed at the AGM of the Company in December 2023 passed, the next resolution will be proposed in 2026. Upon any such resolution not being passed, proposals will be put forward to the effect that the Company be wound up, liquidated, reconstructed or unitised.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
323.36 389.45 165.00 187.81 -12.14 0 4.48 Feb, May, Aug, Nov 0.72 (31/08/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
01/02/2024 29/02/2024 1.920 No 2024
09/11/2023 30/11/2023 1.920 No 2023
27/07/2023 31/08/2023 1.850 No 2023
11/05/2023 31/05/2023 1.850 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson International Income Share price total return -2.4 13.3 23.5 110.8
Global Equity Income AIC sector Share price total return 7.0 19.8 45.3 125.4
Morningstar Developed Markets * Total return 18.5 29.4 69.4 210.9
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
195,978,716

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 184,970 5,007,210 56,566,203 282,340,220
Average N/A 247,247 223,215 223,729
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.31 8.25 92.01 455.74
Average N/A 0.41 0.36 0.36
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B3PHCS86 HINT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 29/02/2024

Investment % of total assets
Microsoft Corp 4.9
Merck & Co Inc 3.6
Sanofi SA 3.5
Zurich Insurance Group AG 2.9
Novartis AG Registered Shares 2.6
Roche Holding AG 2.6
Coca-Cola Co 2.5
Amundi SA 2.3
The Travelers Companies Inc 2.3
nVent Electric PLC 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.