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Henderson Far East Income Limited (HFEL)
ORD NPVOpen
210.50p
Previous close
207.00p
Trade high
210.50p
Estimated NAV
199.936
Year high
248.00p
Year low
182.667p
Premium / Discount
3.53%
Market capitalisation
£354.18 mn
Volume
618,900
Dividend yield
12.81%
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 | 31/01/2025 | 02/05/2025 |
| Ex-dividend date | 30/01/2025 | 01/05/2025 |
| Payment date | 28/02/2025 | 30/05/2025 |
| Amount | 6.20p | 6.20p |
Net asset value (NAV)
| Estimated NAV | 199.94 |
|---|---|
| Latest actual NAV | 201.20 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | 2.63% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| China Construction Bank Corp Class H | 5.55 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.87 |
| MediaTek Inc | 3.41 |
| China Citic Bank Corp Ltd Class H | 3.41 |
| Oversea-Chinese Banking Corp Ltd | 3.12 |
| Dexus | 3.11 |
| Macquarie Korea Infrastructure Ord | 2.97 |
| Macquarie Group Ltd | 2.87 |
| Brilliance China Automotive Holdings Ltd | 2.82 |
| First Pacific Co Ltd | 2.76 |
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 (£) |
|---|---|---|---|---|
| 24/04/2025 | 04:35:24 | 207 | 2,627 | 5,437.89 |
| 24/04/2025 | 04:29:56 | 208 | 589 | 1,225.12 |
| 24/04/2025 | 04:29:56 | 208 | 1,100 | 2,288.00 |
| 24/04/2025 | 04:27:48 | 207.5195 | 2,935 | 6,090.70 |
| 24/04/2025 | 04:25:52 | 207.519 | 717 | 1,487.91 |
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