Henderson European Trust PLC (HET)

Category Europe ex-UK Equity


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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% 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

184.00p

Buy

184.50p

arrow-up2.00p (+1.10%)

Discount/Premium

-10.83%

Estimated NAV

204.10p

Prices updated at 22 Jan 2025, 16:38 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).

arrow-down-0.04%
LSE

182.00
Launch date01 Jan 1947
184.50p - 183.00p
196.00p - 166.00p
204.10 as of 21 Jan 2025
Ongoing charge audited (%)0.7
0.56
0.00
2.14
298,955.43
319.22m
580.99m
103.69
Semi-Annually
£680.98m
£649.94m
-10.38
-10.60
-11.55
Fund comparative indexFTSE World Eur Ex UK TR GBP
Daily
0.39m
0.71m
GB00BLSNGB01
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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