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Henderson High Income Funds (PK)

Henderson High Income Funds (PK) (HNHIF)

1,942
0,00
(0,00%)
Fermé 06 Juin 10:00PM

Henderson High Income Funds (PK) (HNHIF) Répartition de la Propriété

Institutions
80.27%
Initiés
0.07%
Public et Autres
19.66%

Henderson High Income Funds (PK) (HNHIF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Hargreaves Lansdown Asset Management Ltd.Institution32 686 17019,28%US$ 63,48M2026-04-01
Aberdeen Group PlcInstitution25 885 06315,27%US$ 50,27M2026-04-01
HBOS Investment Fund Managers LimitedInstitution13 751 6058,11%US$ 26,71M2026-04-01
James Sharp & Co.Institution8 396 5884,95%US$ 16,31M2026-04-01
Barclays Bank PLCInstitution4 766 2702,81%US$ 9,26M2026-04-01
1607 Capital Partners, LLCInstitution4 569 3232,70%US$ 8,87M2026-04-01
Raymond James Wealth Management LimitedInstitution4 247 5322,51%US$ 8,25M2026-04-01
Canaccord Genuity Wealth (International) Ltd.Institution4 146 1512,45%US$ 8,05M2026-04-01
BlackRock, Inc.Institution3 594 1982,12%US$ 6,98M2026-04-01
TrinityBridge LimitedInstitution3 470 4482,05%US$ 6,74M2026-04-01
Rathbones Investment Management LimitedInstitution2 650 4831,56%US$ 5,15M2026-04-01
Consistent Unit Trust Management Company LimitedInstitution2 100 0001,24%US$ 4,08M2026-04-01
Fidelity International LtdInstitution2 000 3751,18%US$ 3,88M2026-04-01
HSBC Global Asset Management (UK) LimitedInstitution1 925 5351,14%US$ 3,74M2026-04-01
UBS Asset Management AGInstitution1 762 2531,04%US$ 3,42M2026-04-01
Quilter Cheviot LimitedInstitution1 482 8540,87%US$ 2,88M2026-04-01
Legal & General Investment Management LimitedInstitution1 381 7630,82%US$ 2,68M2026-04-01
JM Finn & Co Ltd.Institution1 333 6330,79%US$ 2,59M2026-04-01
Integrated Financial Arrangements plcInstitution1 264 9310,75%US$ 2,46M2026-04-01
Lloyds Banking Group plcInstitution1 023 8340,60%US$ 1,99M2026-04-01
Vanguard Asset Management, LimitedInstitution1 007 7960,59%US$ 1,96M2026-04-01
Hathaway Investment Management Ltd.Institution899 5760,53%US$ 1,75M2026-04-01
Capital Financial Markets LimitedInstitution877 9590,52%US$ 1,70M2026-04-01
Farley & Thompson LLPInstitution871 1250,51%US$ 1,69M2026-04-01
Vermeer Investment Management LimitedInstitution797 9100,47%US$ 1,55M2026-04-01
IG Group Holdings plcInstitution669 2220,39%US$ 1,30M2026-04-01
RBC Europe LimitedInstitution641 0240,38%US$ 1,24M2026-04-01
TEAM plcInstitution534 0490,32%US$ 1,04M2026-04-01
Evelyn Partners Investment Management LLPInstitution469 4620,28%US$ 911,70k2026-04-01
Orbit Private Investments, L.P.Institution442 9830,26%US$ 860,27k2026-04-01
EFG Bank AGInstitution408 6650,24%US$ 793,63k2026-04-01
Killik Asset ManagementInstitution407 1200,24%US$ 790,63k2026-04-01
WM Thomson & SonsInstitution406 0710,24%US$ 788,59k2026-04-01
Ramsey Crookall & Co. LtdInstitution385 6710,23%US$ 748,97k2026-04-01
R J Meade Fetherstonhaugh Will TrustInstitution364 5300,22%US$ 707,92k2026-04-01
St. James Place Investment Management LimitedInstitution343 0990,20%US$ 666,30k2026-04-01
Fiske plcInstitution329 4060,19%US$ 639,71k2026-04-01
Evelyn Partners Investment Management Services LimitedInstitution319 8030,19%US$ 621,06k2026-04-01
London Wealth Management LimitedInstitution308 7670,18%US$ 599,63k2026-04-01
Quilter Investors LimitedInstitution286 2290,17%US$ 555,86k2026-04-01
Geode Capital Management, LLCInstitution279 3290,16%US$ 542,46k2026-04-01
NatWest Markets PlcInstitution250 2770,15%US$ 486,04k2026-04-01
Royal London Asset Management Ltd.Institution244 1780,14%US$ 474,19k2026-04-01

Dernières Valeurs Consultées

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