Henderson Far East Income Ltd (HFEL) Ordinary NPV
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- This stock can be held in a
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Deal for just £11.95 per trade in a
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SIPP
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
220.00p
223.00p
247.00p
214.28
221.50p
218.00p
185.00p
3.37%
1.50p (0.68%) Previous:
1.50p
497,373
11.11%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.23% | 1 year 1Y | 6.74% |
|---|---|---|---|
| 1 month 1M | 2.31% | 2 years 2Y | 11.75% |
| 3 months 3M | 0.91% | 3 years 3Y | 22.55% |
| 6 months 6M | 3.06% | 5 years 5Y | 31.42% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.08% |
| Dividend yield: | 11.11% |
| Dividend frequency: | Quarterly |
| Total assets: | £417m |
| Gross gearing: | 10% |
| Market capitalisation:Market cap.: | £389m |
| Shares in issue: | 175.64 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Jersey |
| ISIN | JE00B1GXH751 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Recent dividends paid or declared by Henderson Far East Income Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim * | 24/07/2025 | 29/08/2025 | 6.25p |
| 2nd interim | 01/05/2025 | 30/05/2025 | 6.20p |
| 1st interim | 30/01/2025 | 28/02/2025 | 6.20p |
| 4th interim | 24/10/2024 | 29/11/2024 | 6.20p |
| 3rd interim | 25/07/2024 | 30/08/2024 | 6.20p |
* Dividend has not yet been paid but has been declared by Henderson Far East Income Ltd.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Henderson Far East Income Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/08/2024 | 10.80% | 1.13 | 24.60p |
| 31/08/2023 | 8.30% | 1.16 | 24.20p |
| 31/08/2022 | 8.50% | 1.03 | 23.80p |
| 31/08/2021 | 7.80% | 0.99 | 23.40p |
| 31/08/2020 | 7.40% | 1.03 | 23.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 214.28p |
|---|---|
| Latest actual NAV: | 214.60p |
| Latest actual NAV date: | 16 June 2025 |
| Premium/Discount: | 3.37% |
| 12m average Premium/Discount: | 2.77% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.25% |
| HSBC Holdings plc Ordinary USD0.50 | 3.64% |
| China Construction Bank Corp Class H | 3.58% |
| Oversea-Chinese Banking Corp Ltd | 3.57% |
| Hyundai Motor Co Participating Preferred | 3.52% |
| Brilliance China Automotive Holdings Ltd | 3.43% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.20% |
| China Citic Bank Corp Ltd Class H | 3.19% |
| Macquarie Korea Infrastructure Ord | 3.18% |
| MediaTek Inc | 3.03% |
| Sector | Weight |
|---|---|
| Financial Services | 35.60% |
| Technology | 20.49% |
| Consumer Cyclical | 18.66% |
| Utilities | 6.28% |
| Real Estate | 5.70% |
| Basic Materials | 4.09% |
| Communication Services | 3.18% |
| Consumer Defensive | 2.80% |
| Industrials | 2.75% |
| Energy | 1.45% |
| Country | Weight |
|---|---|
| China | 25.99% |
| Australia | 15.82% |
| Taiwan | 14.53% |
| South Korea | 11.28% |
| Singapore | 8.51% |
| Indonesia | 7.42% |
| India | 7.21% |
| Hong Kong | 4.77% |
| United Kingdom | 3.64% |
| Japan | 1.80% |
Key Dates
| Launch date: | 30 May 1930 |
|---|---|
| Financial year end: | August |
| Next AGM: | January 2026 |
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 13 November 2024 |
|---|---|
| Value Assessment next review date: | 30 November 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | - |
| Other review related to value and or charges: | - |
| Further information: | PRIIPSMIFIDIISUPPORT@JANUSHENDERSON.COM |
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'.