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Investment Trusts

Henderson International Income Trust

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Henderson International Income Trust

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  • Price (GBX)169.00
  • Today's Change2.00 / 1.20%
  • Shares traded129.66k
  • 1 Year change+3.68%
  • Beta0.9936
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Top holdings

25.60%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp4.10%
Sanofi SA3.81%
Coca-Cola Co2.82%
Novartis AG Registered Shares2.58%
nVent Electric PLC2.50%
Amundi SA2.48%
Qualcomm Inc2.45%
Sony Group Corp2.44%
Deutsche Telekom AG2.42%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology24.36%
Financial Services18.50%
Healthcare14.67%
Industrials9.83%
Consumer Cyclical9.49%
Consumer Defensive8.27%
Communications Equipment6.24%
Basic Materials4.51%
Utilities4.21%
Other5.37%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
USA37.02%
France12.72%
Germany7.92%
Switzerland7.27%
Japan6.45%
South Korea4.25%
Taiwan3.40%
Italy3.16%
China2.91%
Other20.36%
As of Aug 31 2024.
Data Provided by LSEG
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