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

Sell

228.00p

Buy

230.50p

arrow-up4.50p (+2.00%)

Discount/Premium

+5.06%

Estimated NAV

218.915p

Prices updated at 26 Jul 2024, 16:35 BST

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

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

	225.50
Launch date	30 May 1930
	230.50p - 223.50p
	248.00p - 197.00p
	218.40 as of 25 Jul 2024
Ongoing charge audited (%)	0.97
	0.97
	0.55
	11.47
	418,219.26
	164.00m
	377.19m
	108.81
	Quarterly
	£397.96m
	£345.76m
	-0.43
	-1.70
	0.50
Fund comparative index	No benchmark
	Daily
	0.36m
	0.80m
	JE00B1GXH751

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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