Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

  • Price (GBX)164.50
  • Today's Change-0.50 / -0.30%
  • Shares traded201.66k
  • 1 Year change-7.45%
  • Beta1.0260
Data delayed at least 20 minutes, as of May 03 2024 15:38 BST.
More ▼

Top holdings

25.98%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp4.25%
Merck & Co Inc3.60%
Sanofi SA3.44%
Zurich Insurance Group AG2.81%
nVent Electric PLC2.47%
Coca-Cola Co2.45%
Samsung Electronics Co Ltd Participating Preferred2.36%
Amundi SA2.34%
Daimler Truck Holding AG Ordinary Shares2.26%

Sector weighting

Sector% of portfolio
Technology21.03%
Financial Services18.51%
Healthcare14.84%
Industrials11.46%
Consumer Defensive8.95%
Consumer Cyclical8.66%
Communications Equipment5.36%
Basic Materials3.95%
Energy3.49%
Other5.57%

Regional holdings

Holding% of portfolio
USA36.25%
France10.00%
Switzerland8.68%
Germany7.77%
South Korea4.15%
Sweden3.66%
Australia3.53%
Taiwan3.08%
China2.90%
Other21.81%
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.