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
Sell

179.00p

Buy

180.00p

arrow-down-1.00p (-0.56%)

Discount/Premium

-10.58%

Estimated NAV

201.302p

Prices updated at 03 Oct 2024, 16:35 BST
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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
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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 04 Oct 2024, 01:10

Trailing returns (%) as of 04 Oct 2024, 01:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 1419.278.39
30 Sep 14 - 30 Sep 155.177.93
30 Sep 15 - 30 Sep 168.5910.82
30 Sep 16 - 30 Sep 1736.0228.13
30 Sep 17 - 30 Sep 18-8.604.42
30 Sep 18 - 30 Sep 193.151.99
30 Sep 19 - 30 Sep 203.726.59
30 Sep 20 - 30 Sep 2128.8429.48
30 Sep 21 - 30 Sep 22-18.28-24.43
30 Sep 22 - 30 Sep 2327.7423.97
30 Sep 23 - 30 Sep 2420.5415.68

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-1.64-0.97
1 Month--2.26
3 Months-3.49-3.61
6 Months1.30-3.17
1 Year18.5614.56
3 Years annualised8.282.89
5 Years annualised10.588.16

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

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