Henderson International Income Trust (HINT)

Category Global Equity Income

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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% or a dash 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

171.00p

Buy

172.00p

arrow-up0.50p (+0.29%)

Discount/Premium

-3.44%

Estimated NAV

176.574p

Prices updated at 02 May 2025, 18:01 BST
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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.

arrow-up1.09%
LSE

Annual performance (%)

This fundPeer group indexPrimary benchmark
31 Mar 14 - 31 Mar 1520.579.8014.67
31 Mar 15 - 31 Mar 16-6.77-5.613.78
31 Mar 16 - 31 Mar 1731.1937.4331.28
31 Mar 17 - 31 Mar 187.845.79-0.55
31 Mar 18 - 31 Mar 193.423.2012.85
31 Mar 19 - 31 Mar 20-16.26-10.91-6.28
31 Mar 20 - 31 Mar 2129.6439.6426.03
31 Mar 21 - 31 Mar 2216.1510.6912.07
31 Mar 22 - 31 Mar 233.52-1.001.97
31 Mar 23 - 31 Mar 24-0.549.0012.75
31 Mar 24 - 31 Mar 257.888.477.02

Primary benchmark: MSCI ACWI ex UK High Div Yield TR GBP

Peer group index: Morningstar IT Global Equity Income

Trailing returns (%)

This fundPeer group indexPrimary benchmark
1 Day0.290.851.21
1 Month1.40-0.69-3.07
3 Months3.79-5.91-4.22
6 Months7.21-2.520.24
1 Year10.708.765.09
3 Years annualised3.565.495.87
5 Years annualised9.2610.739.80

Primary benchmark: MSCI ACWI ex UK High Div Yield TR GBP

Peer group index: Morningstar IT Global Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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