Henderson Smaller Cos Inv Tst (HSL) — Strategic Asset Allocation Index
Henderson Smaller Cos Inv Tst (HSL) has a Strategic Asset Allocation Index of 110.2% as of May 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX698.72 Million) total GBX698.72 Million, measured against net assets of GBX634.32 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Henderson Smaller Cos Inv Tst balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Henderson Smaller Cos Inv Tst Strategic Asset Allocation Index (2015–2025)
This chart shows how Henderson Smaller Cos Inv Tst's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of May 2025, the index stands at 110.2%, representing strategic assets of GBX698.72 Million against net assets of GBX634.32 Million GBX. For live market cap and overall valuation, see HSL market cap.
Annual Strategic Asset Allocation Index for Henderson Smaller Cos Inv Tst (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Henderson Smaller Cos Inv Tst from 2015 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of Henderson Smaller Cos Inv Tst for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 110.2% | GBX698.72 Million | GBX- | GBX698.72 Million | GBX634.32 Million | ▼ -1.4 pp |
| 2024 | 111.5% | GBX833.37 Million | GBX- | GBX833.37 Million | GBX747.34 Million | ▼ -1.0 pp |
| 2023 | 112.6% | GBX760.16 Million | GBX- | GBX760.16 Million | GBX675.39 Million | ▲ +1.4 pp |
| 2022 | 111.2% | GBX892.40 Million | GBX- | GBX892.40 Million | GBX802.60 Million | ▲ +2.4 pp |
| 2021 | 108.8% | GBX1.08 Billion | GBX- | GBX1.08 Billion | GBX992.90 Million | ▼ -2.2 pp |
| 2020 | 111.0% | GBX712.33 Million | GBX- | GBX712.33 Million | GBX641.80 Million | ▲ +2.6 pp |
| 2019 | 108.4% | GBX776.23 Million | GBX- | GBX776.23 Million | GBX716.14 Million | ▼ -0.1 pp |
| 2018 | 108.5% | GBX848.33 Million | GBX- | GBX848.33 Million | GBX782.07 Million | ▼ -0.7 pp |
| 2017 | 109.2% | GBX751.74 Million | GBX- | GBX751.74 Million | GBX688.46 Million | ▲ +0.1 pp |
| 2016 | 109.1% | GBX595.93 Million | GBX- | GBX595.93 Million | GBX546.08 Million | ▲ +1.6 pp |
| 2015 | 107.5% | GBX605.78 Million | GBX- | GBX605.78 Million | GBX563.32 Million | — |