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Henderson Opportunities Trust Plc (HOT) Ordinary 25p

Sell:1,325.00p Buy:1,350.00p 0 Change: 7.50p (0.56%)
Market closed Prices as at close on 6 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,325.00p
Buy:1,350.00p
Change: 7.50p (0.56%)
Market closed Prices as at close on 6 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,325.00p
Buy:1,350.00p
Change: 7.50p (0.56%)
Market closed Prices as at close on 6 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments. The company will invest in a portfolio of 70 to 100 investments on an unconstrained basis across the whole range of market capitalisations. The investment portfolio will be focusing on growth, recovery and special opportunities company shares which the portfolio manager believes should achieve a higher than average rate of capital growth over the medium to long term.
Sector Weight
Financial Services 23.86%
Industrials 22.96%
Technology 19.76%
Consumer Cyclical 13.69%
Basic Materials 9.21%
Communication Services 8.33%
Energy 8.26%
Healthcare 4.31%
Consumer Defensive 1.14%
Real Estate 1.08%
Country Weight
United Kingdom 107.20%
United States 2.68%
Singapore 1.33%
Australia 0.99%
Spain 0.47%

Fee Structure

Management fee equals to 0.55% p.a. of NA. Performance fee equal to 15% of on outperformance over the benchmark on a NAV total return payable in any one year of 1.5% of the average NA calculated quarterly during the year. Contract terminable on notice period of 6 months.

Dividend Policy

Income growth is a secondary objective to capital growth. However, the Company does seek dividend growth over time.

ASSET SPLIT

Total number of holdings: 96.

Trust Manager

James Henderson

Manager Bio

James Henderson is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University. He has 37 years of financial industry experience.

Board Of Directors

Wendy ColquhounChairman, Christopher Hills, Harry Morgan, Davina Curling, Frances Daley

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.

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'.