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

175.50p

Buy

177.00p

arrow-up2.00p (+1.15%)

Discount/Premium

-3.23%

Estimated NAV

179.80p

Prices updated at 20 May 2025, 17:15 BST
| 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
arrow-up0.9%
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.63% Stocks-7.51% Bonds11.88% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.531.532.572.574.554.558.388.3811.3611.3611.4711.4722.7922.7937.3537.35CanadaUnited KingdomAsia - EmergingJapanAsia - DevelopedEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.554.5595.4595.45EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Henderson Intl Income Trust 2.43% Unsecured Loan Notes 29/04/2044--7.22
2Microsoft Corp-United States4.40
3Deutsche Managed Sterling Platinum-Ireland4.05
4Sony Group Corp-Japan3.08
5Coca-Cola Co-United States2.95
6The Home Depot Inc-United States2.64
7Deutsche Telekom AG-Germany2.59
8Alphabet Inc Class C-United States2.56
9CME Group Inc Class A-United States2.52
10Novartis AG Registered Shares-Switzerland2.51
Assets in top 10 holdings %

34.52%

Total no. of equity holdings

54.00

Total no. of bond holdings

1.00

Stock sectors

Henderson International Income Trust
Global Equity Income

32.03%

Basic materials

4.30%
-

Con cyclical

7.55%
-

Financial svs

17.73%
-

Real estate

2.45%
-

40.85%

Comm services

10.48%
-

Energy

1.13%
-

Industrials

8.45%
-

Technology

20.78%
-

27.13%

Con defensive

10.60%
-

Healthcare

11.20%
-

Utilities

5.32%
-


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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