Financial Services » Investing & Securities | Henderson Eurotrust PLC

Henderson Eurotrust PLC | Mutual Funds

Mutual Funds that own Henderson Eurotrust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
JPMorgan Fund ICVC - Multi-Manager Growth Fund
228,122
1.08%
0
0.61%
06/30/2018
Cohen & Steers Closed End Opportunity Fund
130,824
0.62%
13,260
0.53%
03/31/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
127,921
0.6%
0
0.02%
06/30/2018
TB Wise Investment Funds - TB Wise Investment
95,000
0.45%
0
2.1%
08/31/2018
Hirtle Callaghan Institutional International Equity Portfolio
86,745
0.41%
30,000
0.05%
03/31/2018
BlackRock CIF - UK Equity Tracker Fund
64,464
0.3%
0
0.01%
01/31/2018
CF Adam Worldwide Fund
57,000
0.27%
0
1.93%
09/29/2017
Legal & General UK Index Trust
54,089
0.26%
0
0.01%
07/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
53,559
0.25%
-71,767
0.01%
09/30/2017
UBS Life - UK Small Company Equity Tracker Fund
39,898
0.19%
-5,915
0.28%
06/29/2018

About Henderson Eurotrust

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Address
201 Bishopsgate
London Greater London EC2M 3AE
United Kingdom
Employees -
Website http://henderson.com
Updated 09/14/2018
Henderson EuroTrust Plc operates as a closed-end investment fund/investment trust. It invests predominantly 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. The company was founded on May 28, 1992 and is headquartered in London, the United Kingdom.