Henderson European Trust PLC (HET)

Category Europe ex-UK Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

170.00p

Buy

171.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-11.58%

Estimated NAV

193.40p

Prices updated at 28 Nov 2024, 17:15 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).

FTSE All-Share

0.16%

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.

Annual charges

Product charges
	0.80
	0.80
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Key Information Document (KID)	English	30 Oct 2024
Prospectus	English	20 May 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023

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Important Information

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