Henderson Far East Income Limited (HFEL)

Category Asia-Pacific ex-Japan Equity Income

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

225.00p

Buy

227.00p

arrow-down-3.30p (-1.44%)

Discount/Premium

+2.70%

Estimated NAV

222.00p

Prices updated at 20 Dec 2024, 15:06 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.

FTSE All-Share

-0.43%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
25 Jan 2024	Purchase
24 Jan 2024	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. Ronald Jay Gould	Non-Executive Director, Chairman	46,723
Mr. Nicholas George	Non-Executive Director	47,550
Ms. Julia Anne Jennifer Chapman	Non-Executive Director	2,616
Ms. Susan Rippingall	Non-Executive Director	12,000
Mr. Timothy Clissold	Non-Executive Director	80,000
Mrs. Carole Ferguson	Non-Executive Director	6,000

Please note that past performance is not a reliable indicator of future returns.

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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