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% 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

188.40p

Buy

188.60p

arrow-up3.40p (+1.84%)

Discount/Premium

-8.10%

Estimated NAV

205.01p

Prices updated at 02 May 2025, 16:42 BST
| Prices minimum 15 mins delay
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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
arrow-up1.09%
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.
Company name
Janus Henderson Investors Ltd
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
30 Sep 2025
Launch date
01 Jan 1947
Fund manager
Robert Schramm-Fuchs
Manager start date
03 Feb 2025
Fund manager biography
Robert Schramm-Fuchs is a Portfolio Manager on the European Equities Team at Janus Henderson Investors. He leads the investment team focused on European large cap equities. Robert joined Henderson in 2014 as a European equity analyst. Prior to Henderson, he was with Macquarie's global alternative energy and utilities research team from 2010. Before this, he was head of the renewables research team at Commerzbank based in Frankfurt. He also worked with BHF Bank and Independent Research covering the solar sector for nine years. Robert received a diploma in international management from Friedrich-Schiller University of Jena. He has 19 years of financial industry experience.
Head office
201 Bishopsgate
London
United Kingdom
EC2M 3AE
mobile
0207 818 1818
letter
-
computer
Company website


Important Information

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