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% 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.
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
175.50p
Buy
177.00p
2.00p (+1.15%)
Discount/Premium
-3.57%
Estimated NAV
180.45p
Prices updated at 20 May 2025, 17:15 BST
| Prices minimum 15 mins delay
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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.
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.
- Key stats
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Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 20.57 | 9.80 | 14.67 |
| 31 Mar 15 - 31 Mar 16 | -6.77 | -5.61 | 3.78 |
| 31 Mar 16 - 31 Mar 17 | 31.19 | 37.43 | 31.28 |
| 31 Mar 17 - 31 Mar 18 | 7.84 | 5.79 | -0.55 |
| 31 Mar 18 - 31 Mar 19 | 3.42 | 3.20 | 12.85 |
| 31 Mar 19 - 31 Mar 20 | -16.26 | -10.91 | -6.28 |
| 31 Mar 20 - 31 Mar 21 | 29.64 | 39.64 | 26.03 |
| 31 Mar 21 - 31 Mar 22 | 16.15 | 10.69 | 12.07 |
| 31 Mar 22 - 31 Mar 23 | 3.52 | -1.00 | 1.97 |
| 31 Mar 23 - 31 Mar 24 | -0.54 | 9.00 | 12.75 |
| 31 Mar 24 - 31 Mar 25 | 7.88 | 8.47 | 7.02 |
Primary benchmark: MSCI ACWI ex UK High Div Yield TR GBP
Peer group index: Morningstar IT Global Equity Income
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | -1.14 | 0.04 | -0.54 |
| 1 Month | 7.22 | 5.10 | 4.35 |
| 3 Months | -3.27 | -4.86 | -3.64 |
| 6 Months | 7.18 | -0.33 | -0.34 |
| 1 Year | 10.03 | 9.41 | 4.10 |
| 3 Years annualised | 5.41 | 7.70 | 7.24 |
| 5 Years annualised | 8.36 | 10.52 | 9.60 |
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.
