Objective
To invests in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.
Management group
Janus Henderson Investors
Launch date
01/12/1989
Domicile
United Kingdom
Fund manager
David Smith
Dividend frequency
Quarterly
Wind-up provisions
Shareholders have the option of voting on the continuation of the Company which will be proposed at the AGM in 2025 and every five years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
270.26 359.27 157.00 169.18 -7.20 23 6.59 Jan, Apr, Jul, Oct 0.84 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/12/2023 26/01/2024 2.625 Income No 2023
14/09/2023 27/10/2023 2.575 Income No 2023
15/06/2023 28/07/2023 2.575 Income No 2023
06/04/2023 28/04/2023 2.575 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson High Income Trust Share price total return -4.0 23.0 24.6 54.7
UK Equity & Bond Income AIC sector Share price total return 1.6 7.5 5.5 12.5
Morningstar UK * Total return -0.3 25.1 24.8 61.4
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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.

Share structure

Number of shares
172,141,700

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 155,714 4,966,932 47,774,707 200,746,025
Average N/A 232,848 189,832 159,099
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.24 7.75 78.37 325.47
Average N/A 0.36 0.31 0.26
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0009580571 HHI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
British American Tobacco PLC 4.3
Unilever PLC 3.9
RELX PLC 3.7
Rio Tinto PLC Registered Shares 3.6
HSBC Holdings PLC 3.5
BP PLC 2.9
Shell PLC 2.8
Imperial Brands PLC 2.7
3i Group Ord 2.5
Loan-Eur-20/12/23-22/01/24-4.559000000% -Bnp Paribas Sa -2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.