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Live UK pricing:

Henderson Far East Income Limited (HFEL)

ORD NPV
Sell: 262.00p|Buy: 263.00p|Change: 1.00 (-0.38%)

Open 

264.00p

Previous close 

263.50p

Trade high 

265.00p

Estimated NAV 

249.648 

Year high 

281.50p

Year low 

229.00p

Premium / Discount 

5.55%

Market capitalisation 

£616.57 mn

Volume 

737,747

Dividend yield 

10.62%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date01/05/202631/07/2026
Ex-dividend date30/04/202630/07/2026
Payment date29/05/202628/08/2026
Amount6.25p6.30p

Net asset value (NAV)

Estimated NAV249.65
Latest actual NAV258.80
Latest actual NAV date12 October 2026
12m average premium/discount3.58%

Top 10 holdings

Holdings 31/08/2026% of assets
Samsung Electncs Co6.55
Brilliance China Automotive Holdings Ltd5.44
MediaTek Inc4.69
Taiwan Semiconductor Manufacturing Co Ltd4.52
SK hynix Inc4.39
China Construction Bank Corp Class H4.26
Quanta Computer Inc3.31
United Microelectronics Corp3.29
Midea Group Co Ltd Class A3.25

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.38
Category-
More...

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.

Sustainability Label

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
14/10/202604:35:00262.514,53338,149.13
14/10/202604:28:19263820.02
14/10/202604:28:192632667.59
14/10/202604:28:192631950.00
14/10/202604:26:5126224.06

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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