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Henderson Far East Income Limited (HFEL)
ORD NPVOpen
270.00p
Previous close
271.50p
Trade high
271.50p
Estimated NAV
258.57
Year high
281.50p
Year low
216.50p
Premium / Discount
5%
Market capitalisation
£552.20 mn
Volume
1,438,341
Dividend yield
–
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 | 30/01/2026 | 01/05/2026 |
| Ex-dividend date | 29/01/2026 | 30/04/2026 |
| Payment date | 27/02/2026 | 29/05/2026 |
| Amount | 6.25p | 6.25p |
Net asset value (NAV)
| Estimated NAV | 258.57 |
|---|---|
| Latest actual NAV | 266.40 |
| Latest actual NAV date | 03 June 2026 |
| 12m average premium/discount | 3.43% |
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| MediaTek Inc | 4.35 |
| Samsung Electncs Co | 4.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.91 |
| Oversea-Chinese Banking Corp Ltd | 3.37 |
| Industrial Bank of Korea | 3.17 |
| Midea Group Co Ltd Class A | 2.94 |
| SK Hynix Inc | 2.94 |
| HKT Trust and HKT Ltd | 2.83 |
| Alibaba Group Holding Ltd Ordinary Shares | 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 (£) |
|---|---|---|---|---|
| 05/06/2026 | 05:07:30 | 263 | 42,692 | 112,279.96 |
| 05/06/2026 | 04:35:42 | 263 | 7,280 | 19,146.40 |
| 05/06/2026 | 04:35:29 | 263 | 25,540 | 67,170.20 |
| 05/06/2026 | 04:29:55 | 264.5 | 20 | 52.90 |
| 05/06/2026 | 04:29:55 | 265 | 16 | 42.40 |
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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