Henderson Eurotrust plc (HNE) Ordinary 0.5p
Sell:155.50p
Buy:156.50p
0
Change:
0.25p
(0.16%)
FTSE All Share:0.28%
Market closed |
Prices as at close on 28 March 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:155.50p
Buy:156.50p
Change:
0.25p
(0.16%)
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 28 March 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:155.50p
Buy:156.50p
Change:
0.25p
(0.16%)
Market closed |
Prices as at close on 28 March 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
The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure, taking into account Environmental, Social and Governance (ESG) factors. ESG characteristics, which include climate change mitigation and health & wellbeing, are promoted through negative screening and by integrating ESG factors as part of the investment process.
Security | Weight |
---|---|
Novo Nordisk DKK0.1 B | 7.76% |
Totalenergies SE EUR2.5 | 5.11% |
ASML Holding NV EUR0.09 | 4.78% |
Roche Holdings AG NPV | 4.27% |
Nestle Sa Ordinary CHF0.01 | 4.25% |
Sap SE/Ordinary NPV | 3.85% |
Sanofi Ordinary Euro 2 | 3.63% |
Safran SA EUR0.2 | 3.58% |
SGS SA CHF0.04 | 3.32% |
Schneider Electric SE EUR8 | 3.25% |
Sector | Weight |
---|---|
Healthcare | 19.02% |
Industrials | 17.83% |
Financial Services | 17.80% |
Consumer Defensive | 14.66% |
Technology | 13.20% |
Consumer Cyclical | 9.32% |
Energy | 5.11% |
Communication Services | 1.54% |
Real Estate | 1.37% |
Basic Materials | 1.31% |
Country | Weight |
---|---|
France | 28.87% |
Switzerland | 18.96% |
Germany | 18.65% |
Netherlands | 14.10% |
Denmark | 8.37% |
Italy | 5.19% |
Finland | 2.56% |
United Kingdom | 1.59% |
Austria | 1.48% |
Spain | 1.37% |
Fee Structure
Management fee at the rate of 0.65% p.a. of NAV up to GBP 300 m and 0.55% of NAV above GBP 300 m, payable quarterly in arrears. No performance fee payable. Contract terminable on notice period of 6 months.
Dividend Policy
The dividend is paid semi annually in the month of April and November.
ASSET SPLIT
Trust Manager
James(Jamie) Ross
Manager Bio
Jamie Ross is a Fund Manager of European equities at Janus Henderson Investors, a position he has held since 2016. He was appointed as a joint Fund Manager for a European investment trust in 2018. He is also a Fund Manager on the International Opportunities strategy. Prior to this, he was a fund manager on the UK Equities Team, where he co-managed a UK equities pooled fund. Before that, he was an assistant fund manager on the Pan European Equities Team. He started his career with Henderson in 2007.
Jamie graduated with a BA degree (Hons) in economics from Durham University. He holds the Chartered Financial Analyst designation and has more than years of financial industry experience.
Board Of Directors
Nicola RalstonChairman, Stephen White, Rutger Koopmans, Ekaterina Thomson, Stephen King
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'.