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

Henderson to merge Global Trust and International Income Trust

Mon, 01 Feb 2016 09:52:13 GMT

Henderson International Income Trust PLC (HINT) to Issue Dividend of GBX 1.20

Tue, 31 Jan 2017 20:37:30 GMT

Henderson International Income Trust PLC (HINT) Announces GBX 1.20 Dividend

Sat, 04 Feb 2017 08:20:31 GMT

Today Henderson International Income Trust PLC (HINT) to Issue Dividend of GBX ...

Tue, 31 Jan 2017 20:48:45 GMT

Henderson Global Trust To Be Combined With Henderson International

Wed, 23 Mar 2016 18:00:00 GMT

Investment summary

Henderson International Income Trust (HINT) seeks a high and growing income as well as capital growth potential; it is unusual in that it invests exclusively outside the UK. The trust has produced annualised total returns (NAV and share price) of 8-9% since launch in 2011 and is comfortably ahead of most peers over one, three and five years. Following the rollover of stablemate Henderson Global Trust (HGL) in April 2016, HINT has doubled its asset base, which should widen its appeal to some investor groups, as well as reducing the impact of fixed costs. Manager Ben Lofthouse currently favours European companies over those in the Americas and Asia, with continental stocks making up almost half the portfolio at 31 May.

Last updated on 21/06/2016

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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