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Henderson Far East Income Trust PLC | Mutual Funds

Mutual Funds that own Henderson Far East Income Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
BlackRock CIF - UK Equity Tracker Fund
463,401
0.38%
0
0.02%
01/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
314,727
0.26%
-4,168
0.02%
09/30/2017
Legal & General UK Index Trust
267,844
0.22%
0
0.02%
07/31/2018
SSgA UK Equity Tracker Fund
253,853
0.21%
28,704
0.02%
06/30/2018
HBOS UK Invt. Fds. ICVC - UK Growth
244,213
0.2%
0
0.02%
07/31/2017
UBS Life - UK Small Company Equity Tracker Fund
212,903
0.17%
-28,219
0.48%
06/29/2018
Fidelity Invt. Funds - Index UK Fund
99,167
0.08%
0
0.02%
05/31/2018
HBOS UK Invt. Fds. ICVC - UK FTSE All-Share Index Tracking
93,976
0.08%
0
0.02%
07/31/2017
Virgin UK Index Tracking Trust
91,639
0.08%
0
0.01%
03/15/2018
L&G (N) Tracker Trust
84,523
0.07%
0
0.02%
07/31/2018

About Henderson Far East Income Trust

View Profile
Address
Liberté House
St. Helier Jersey JE2 4SY
United Kingdom
Employees -
Website http://www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited
Updated 09/14/2018
Henderson Far East Income Ltd. operates as a closed-end investment company which has an objective of providing dividend as well as capital appreciation from a diversified portfolio of investments traded on the pacific, Australasian, Japanese and Indian stock markets. The company was founded on November 6, 2006 and is headquartered in St. Helier, Jersey.