# Henderson Far East Income LTD GBP (HFEL)

**Source:** https://fundology.uk/fund/hfel · ISIN JE00B1GXH751 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HFEL (Henderson Far East Income LTD GBP, ISIN JE00B1GXH751) closed at £2.73 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −6.5% (income paid out is not included), or −26.1% after UK CPIH inflation.

## Summary

Henderson Far East Income LTD GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£2.73** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HFEL |
| ISIN | JE00B1GXH751 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.45% | +8.42% | price only |
| 3 years | +27.34% | +15.62% | price only |
| 5 years | -6.52% | -26.07% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Henderson Far East Income LTD GBP in pounds (price only, income paid out not included): 2022 −7.4%, 2023 −21.3%, 2024 +7.4%, 2025 +2.2%; 2026 to 30/09/2026 +15.5%. Returns of Henderson Far East Income LTD GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.5%; to 30/09/2025: +2.1%; to 30/09/2024: +6.8%; to 30/09/2023: −16.7%; to 30/09/2022: −10.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.4% | -15.2% | Price |
| 2023 | -21.3% | -24.5% | Price |
| 2024 | +7.4% | +3.8% | Price |
| 2025 | +2.2% | -1.3% | Price |
| 2026 to 30/09/2026 | +15.5% | +12.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.02% | -9.07% |
| 3 years | 14.55% | -18.28% |
| 5 years | 14.85% | -34.11% |

## Largest fall

Volatility of Henderson Far East Income LTD GBP in pounds, annualised from weekly returns to 30/09/2026: 17.0% over 1 year, 14.6% over 3 years, 14.9% over 5 years. Largest fall in the price of Henderson Far East Income LTD GBP since October 2021, in pounds: −34.1% from 22/04/2022 to 11/04/2025. The lowest 12-month return of Henderson Far East Income LTD GBP in pounds (price only, income paid out not included) since January 2021 was −29.3% (12 months to 26/01/2024); the highest was +30.7% (12 months to 17/04/2026). On 30/09/2026 the price of Henderson Far East Income LTD GBP was 9.8% below its highest weekly close since October 2021 (21/01/2022), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.