Henderson European Focus Trust (HEFT)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

183.00p

Buy

185.00p

arrow-down-1.00p (-0.54%)

Discount/Premium

-8.85%

Estimated NAV

204.60p

Prices updated at 03 Jul 2024, 16:35 BST
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Prices in GBX
Investment objective
To maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).
FTSE All-Share
arrow-up0.75%
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.

Growth of 1,000 as of 03 Jul 2024, 21:07

Trailing returns (%) as of 03 Jul 2024, 21:07

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 1432.0625.61
30 Jun 14 - 30 Jun 159.858.53
30 Jun 15 - 30 Jun 16-10.39-5.19
30 Jun 16 - 30 Jun 1753.0241.52
30 Jun 17 - 30 Jun 18-11.571.33
30 Jun 18 - 30 Jun 196.637.55
30 Jun 19 - 30 Jun 200.821.23
30 Jun 20 - 30 Jun 2134.5832.12
30 Jun 21 - 30 Jun 22-16.61-21.15
30 Jun 22 - 30 Jun 2325.5823.84
30 Jun 23 - 30 Jun 2420.7615.88

Primary benchmark: FTSE World Eur Ex UK TR GBP

Peer group index: Morningstar IT Europe

Trailing returns (%)

Year
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This fundPeer group index
1 Day--0.49
1 Month-0.29-2.32
3 Months5.250.73
6 Months10.218.37
1 Year22.0715.59
3 Years annualised8.193.83
5 Years annualised11.248.39

Primary benchmark: FTSE World Eur Ex UK TR GBP

Peer group index: Morningstar IT Europe

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.