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

227.50p

Buy

230.50p

arrow-down-2.00p (-0.87%)

Discount/Premium

+1.85%

Estimated NAV

223.378p

Prices updated at 22 Nov 2024, 00:00

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

1.34%

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.

Company name

Janus Henderson Investors Ltd

Legal structure

Closed Ended Investment Company

Domicile

Jersey

Fiscal year end

31 Aug 2025

Launch date

30 May 1930

Lead manager

Sat Duhra

Lead manager start date

24 Jun 2019

Lead fund manager biography

"Sat Duhra is a Portfolio Manager on Janus Henderson Investors’ Asia ex Japan Equities Team, where he serves as a Co-Portfolio Manager of the Asian Dividend Income strategy. Prior to joining Henderson in 2011, he worked as an equities analyst at Nomura and Credit Suisse. Sat holds a BSc degree in economics from University College, London. He is an associate of the Institute of Chartered Accountants of Scotland (CA) and has 19 years of financial industry experience."

Head office

201 Bishopsgate

London

United Kingdom

EC2M 3AE

0207 818 1818

Company website

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