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Henderson Smaller Companies Investment Trust PLC | Mutual Funds

Mutual Funds that own Henderson Smaller Companies Investment Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
HBOS Specialised Invt. Funds ICVC - Fund of Invt. Trusts
970,000
1.3%
0
1.91%
11/30/2017
Jupiter Fund of Investment Trusts
660,000
0.88%
0
4.7%
02/28/2018
World Trust Fund (The)
525,417
0.7%
0
3.38%
06/30/2018
Prudential Unit Trust Ltd. - UK Growth QIS
393,298
0.53%
0
0.11%
12/29/2017
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
301,944
0.4%
0
0.04%
06/30/2018
BlackRock CIF - UK Equity Tracker Fund
286,400
0.38%
0
0.02%
01/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
189,983
0.25%
-54,742
0.03%
09/30/2017
HBOS UK Invt. Fds. ICVC - UK Growth
186,559
0.25%
-38,895
0.03%
07/31/2017
Legal & General UK Index Trust
184,550
0.25%
0
0.03%
07/31/2018
SWIP UK & Income ICVC - UK Growth Fund
169,096
0.23%
-386,341
0.06%
08/31/2017

About Henderson Smaller Companies Investment Trust

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Address
201 Bishopsgate
London Greater London EC2M 3AE
United Kingdom
Employees -
Website http://www.henderson.com/sites/trusts/smaller-companies-trust/home.aspx
Updated 09/14/2018
Henderson Smaller Cos. Investment Trust Plc engages in the investing in share and securities for capital appreciation. The company was founded on December 16, 1887 and is headquartered in London, the United Kingdom.