Henderson Opportunities Trust Mutual Funds

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Henderson Opportunities Trust PLC | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Lowland Investment Company Plc

500,000

6.25%

1.11%

12/31/2017

Jupiter Fund of Investment Trusts

108,000

1.35%

0.94%

02/28/2018

Prudential Unit Trust Ltd. - UK Growth QIS

35,387

0.44%

0.01%

12/29/2017

F&C Investment Funds ICVC III-Multi-Manager Invt. Trust Fund

20,000

0.25%

20,000

1.65%

06/30/2018

CF Miton Worldwide Opportunities Fund

9,498

0.12%

3,634

0.47%

09/29/2017

F&C Managed Portfolio Trust Plc

-98,686

05/31/2017

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Address	201 Bishopsgate London Greater London EC2M 3AE United Kingdom
Employees	-
Website	http://henderson.com
Updated	09/14/2018
Henderson Opportunities Trust Plc is a closed-end investment fund company. Its investment objective is to provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of United Kingdom companies. The company was founded on August 21, 1985 and is headquartered in London, the United Kingdom.