Henderson International Income Trust (HINT)

Business description

Henderson International Income Trust's investment objective is 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. Performance is measured against the MSCI World Ex-UK Index (sterling adjusted). HINT does not invest in issuers whose securities, at the time of investment, are only traded in the UK.

Stock data

Market cap.£75.3m
Last close128.38p
High / Low (52 weeks)123.0p / 108.0p
Stock market listingLN
Forecast net debt (m)N/A
Forecast gearing ratio (%)N/A
TeamInvestment Companies
SectorInvestment Companies

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Company news

Investment summary

Henderson International Income Trust (HINT) is the only global equity income investment trust offering a portfolio invested wholly outside the UK. Its aim is to provide a focused yet diversified selection of overseas companies offering attractive, sustainable yields and the potential for both dividend growth and capital appreciation. Manager Ben Lofthouse has recently increased the cyclical bias of the portfolio, seeing attractively valued opportunities in areas such as financial and consumer stocks. The trust is structurally underweight the US versus its MSCI World ex-UK benchmark, with the manager finding better growth and value dynamics elsewhere. Strong recent share price and NAV performance has been achieved with very low gearing and the trust currently yields 3.0%.

Last updated on 30/11/2017

Key management

Wendy King, Chairman
Sarah Gibbons-Cook, Investment Trust IR & PR Manager
Mike Wilson, Head of Investment Trust Sales

Company address

Henderson Global Investors
201 Bishopsgate
London
EC2M 3AE
United Kingdom
+44 (0)20 7818 1818
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