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Data as at: 22/04/2024
Fund manager benchmark
(ICE BofA Sterling Non-Gilt TR GBP) 20.000% + ( FTSE AllSh TR GBP) 80.000%
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson High Income Trust | Share price total return | -3.2 | 11.3 | 23.0 | 60.4 |
| UK Equity & Bond Income AIC sector | Share price total return | 1.6 | 7.5 | 5.5 | 12.5 |
| Henderson High Income Trust | NAV total return | 4.9 | 19.3 | 28.1 | 78.1 |
| UK Equity & Bond Income AIC sector | NAV total return | 1.4 | 8.1 | 6.2 | 12.8 |
| Morningstar UK * | Total return | 5.5 | 25.1 | 25.3 | 73.2 |
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Discrete annual performance (%)
| Return type | 22/04/19 - 20 | 22/04/20 - 21 | 22/04/21 - 22 | 22/04/22 - 23 | 22/04/23 - 24 | |
|---|---|---|---|---|---|---|
| Henderson High Income Trust | Share price total return | -16.1 | 31.8 | 10.5 | 3.9 | -3.2 |
| Henderson High Income Trust | NAV total return | -16.0 | 28.0 | 5.8 | 4.5 | 4.9 |
| Morningstar UK * | Total return | -20.2 | 1.3 | 11.2 | 5.6 | 5.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive graph
This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
