Henderson International Income Trust (HINT)

Category Global Equity Income

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

168.50p

Buy

169.50p

arrow-up1.00p (+0.59%)

Discount/Premium

-11.63%

Estimated NAV

190.10p

Prices updated at 29 Jan 2025, 16:54 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.

FTSE All-Share

0.22%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	169.00
Launch date	28 Apr 2011
	171.00p - 168.50p
	172.50p - 154.50p
	190.10 as of 27 Jan 2025
Ongoing charge audited (%)	0.77
	0.79
	0.00
	-
	373,984.00
	195.98m
	331.20m
	99.09
	Quarterly
	£393.68m
	£365.70m
	-11.59
	-12.13
	-8.50
Fund comparative index	MSCI ACWI ex UK High Div Yield TR GBP
	Daily
	0.27m
	0.45m
	GB00B3PHCS86

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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