Henderson Managed Investment Trusts

Henderson High Income Trust plc aims to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.

Join us to hear fund manager Alex Crooke update investors on the portfolio and his outlook for the coming months.

The popularity of yield and income strategies in a low interest rate environment has driven valuations in defensive sectors to unparalleled levels. Mike Kerley, Fund Manager of Henderson Far East Income explains to investors how the portfolio is positioned in this environment and why he is positive on Asian dividend growth in 2013.

The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.

The aim of the investment trust is long-term capital growth by investing in shares of companies anywhere in the world. The investment trust has a concentrated element where 40 stocks normally represent 80% of the portfolio.

TR European Growth Trust PLC invests predominately in smaller and medium sized companies in Europe (excluding the UK) and aims for capital growth from a net asset value total return greater than its benchmark which is the HSBC Smaller Europe (ex UK) Index expressed in sterling.

Ollie will update investors on how the Trust is performing.

Henderson Diversified Income Limited (HDIV) seeks to provide shareholders with a high level of income, and capital growth over the longer term. The Company aims to deliver these outcomes by investing selectively across the full spectrum of fixed asset classes including secured loans, high yield corporate bonds and investment grade corporate bonds.

Fund Managers John Pattullo and Jenna Barnard will update investors on how the Company is performing.

The objective of The Henderson Smaller Companies Investment Trust plc is to maximise shareholders’ total returns by investing mainly in smaller companies that are quoted in the United Kingdom.

Fund Manager Neil Hermon will discuss the current portfolio and his outlook for the coming months.

The Bankers Investment Trust buys shares in a wide variety of medium and large companies across the globe. Lead manager Alex Crooke manages a team who have a 'value' investment style aiming to provide shareholders with both long term capital growth and income greater than inflation.

Alex will speak about the current composition of the portfolio and his outlook for the coming months.

The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term. The Company’s policy is to invest in a broad spread of predominantly UK companies of differing sizes with normally not more than half by value coming from the largest 100 UK companies and the balance from small and medium sized companies.

James will discuss how the portfolio is structured and his outlook for the coming months.

Henderson International Income Trust plc seeks to provide a high and rising level of dividends as well as capital appreciation over the long term from a focussed and internationally diversified portfolio of securities outside the UK.

Ben will discuss how his portfolio is structured and his outlook for the coming months.