Henderson European Focus Trust plc (HEFT) ORD GBP0.05
Sell:179.50p
Buy:181.00p
0
Change:
No change
No change
FTSE All Share:0.32%
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:179.50p
Buy:181.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:179.50p
Buy:181.00p
Change:
No change
No change
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.
| Security | Weight |
|---|---|
| Novo Nordisk DKK0.1 B | 5.94% |
| ASML Holding NV EUR0.09 | 5.58% |
| Upm Kymmene Oyj NPV (CDI) | 4.64% |
| Safran SA EUR0.2 | 4.13% |
| LVMH Moet Hennessy Vuitton SE Euro.30 | 3.97% |
| Schneider Electric SE EUR8 | 3.95% |
| Airbus SE EUR1 | 3.74% |
| Sap SE/Ordinary NPV | 3.71% |
| Totalenergies SE EUR2.5 | 3.63% |
| Siemens NPV (CDI) | 3.27% |
| Sector | Weight |
|---|---|
| Industrials | 26.51% |
| Technology | 16.62% |
| Basic Materials | 15.31% |
| Healthcare | 10.58% |
| Consumer Defensive | 9.50% |
| Consumer Cyclical | 8.40% |
| Energy | 6.62% |
| Financial Services | 5.65% |
| Communication Services | 1.88% |
| Country | Weight |
|---|---|
| France | 30.09% |
| Netherlands | 19.95% |
| Germany | 14.71% |
| Finland | 7.93% |
| Denmark | 6.92% |
| Switzerland | 4.62% |
| United States | 4.55% |
| Belgium | 3.95% |
| United Kingdom | 3.18% |
| Sweden | 2.16% |
Fee Structure
Management fee will be charged at 0.65% p.a. of NA up to GBP 300m, and 0.55% over GBP 300m. No performance fee. Contract terminable on notice period of 6 months.
Dividend Policy
The Company has a progressive dividend policy. The Company pays an interim and final dividend each year. The company generally pays dividend in June and February.
ASSET SPLIT
Trust Manager
John Bennett
Manager Bio
John Bennett is Director of European Equities at Janus Henderson Investors and Portfolio Manager on the Janus Henderson Continental European and Pan-European long-only and long/short strategies. John has held these roles since 2011 when his previous company, Gartmore, was acquired by Henderson. Prior to Gartmore, he served as fund manager at Global Asset Management for 17 years. During this time, he managed their flagship European long-only and European equity long/short hedge funds. Before this, he was a fund manager at Ivory & Sime.
John has 32 years of financial industry experience.
Board Of Directors
Vicky HastingsChairman, Robin Archibald, Marco Bianconi, Stephen Macklow-Smith, Melanie Blake
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.