Financial Services » Investing & Securities | Henderson International Income Trust PLC

Henderson International Income Trust PLC | Mutual Funds

Mutual Funds that own Henderson International Income Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
959,700
0.54%
0
0.15%
05/31/2018
BlackRock CIF - UK Equity Tracker Fund
674,633
0.38%
0
0.01%
01/31/2018
Legal & General UK Index Trust
469,552
0.26%
0
0.01%
07/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
392,697
0.22%
392,697
0.01%
09/30/2017
UBS Life - UK Small Company Equity Tracker Fund
319,040
0.18%
-23,867
0.33%
06/29/2018
FP Matterley - Regular High Income Fund
275,229
0.16%
0
0.98%
01/31/2018
L&G (N) Tracker Trust
143,836
0.08%
0
0.01%
07/31/2018
HBOS UK Invt. Fds. ICVC - UK FTSE All-Share Index Tracking
135,248
0.08%
0
0.01%
07/31/2017
Aberdeen Invt. Funds UK ICVC II - Foundation Growth Fund
104,263
0.06%
104,263
0.01%
12/31/2017
HBOS Specialised Invt. Funds ICVC - Cautious Managed Fund
101,628
0.06%
101,628
0.01%
11/30/2017

About Henderson International Income Trust

View Profile
Address
201 Bishopsgate
London Greater London EC2 M3AE
United Kingdom
Employees -
Website http://www.henderson.com/ukpi/fund/261/henderson-international-income-trust-plc
Updated 09/14/2018
Henderson International Income Trust Plc is a closed-end investment fund and investment trust. Its investment objective is to provide dividends as well as capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the United Kingdom. The company was founded on March 2, 2011 and is headquartered in London, the United Kingdom.

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