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Henderson Far East Income Limited (HFEL)
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242.00p
Previous close
241.00p
Trade high
242.00p
Estimated NAV
232.271
Year high
243.00p
Year low
182.667p
Premium / Discount
3.76%
Market capitalisation
£441.50 mn
Volume
372,243
Dividend yield
11.03%
Ongoing charge
1%
ISIN
JE00B1GXH751
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/05/2025 | 25/07/2025 |
| Ex-dividend date | 01/05/2025 | 24/07/2025 |
| Payment date | 30/05/2025 | 29/08/2025 |
| Amount | 6.20p | 6.25p |
Net asset value (NAV)
| Estimated NAV | 232.27 |
|---|---|
| Latest actual NAV | 232.80 |
| Latest actual NAV date | 16 September 2025 |
| 12m average premium/discount | 2.92% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| HDFC Bank Ltd | 3.43 |
| Oversea-Chinese Banking Corp Ltd | 3.35 |
| China Citic Bank Corp Ltd Class H | 3.33 |
| Macquarie Korea Infrastructure Ord | 3.26 |
| Brilliance China Automotive Holdings Ltd | 3.19 |
| China Construction Bank Corp Class H | 3.10 |
| PCCW Ltd | 2.82 |
| Swire Properties Ltd | 2.63 |
| First Pacific Co Ltd | 2.63 |
| Origin Energy Ltd | 2.62 |
Investment objective
The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/09/2025 | 02:51:30 | 240.774 | 24 | 57.79 |
| 18/09/2025 | 02:50:13 | 240.774 | 195 | 469.51 |
| 18/09/2025 | 02:41:59 | 240.7055 | 831 | 2,000.26 |
| 18/09/2025 | 02:37:07 | 241 | 1 | 2.41 |
| 18/09/2025 | 02:32:57 | 240.5 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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