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.
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 (%)
287.91 383.80 167.25 184.97 -9.58 20 6.34 Jan, Apr, Jul, Oct 0.86 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
12/12/2024 31/01/2025 2.675 No 2024
12/09/2024 25/10/2024 2.675 No 2024
13/06/2024 26/07/2024 2.625 No 2024
04/04/2024 26/04/2024 2.625 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson High Income Trust Share price total return 11.6 10.0 22.8 57.7
UK Equity & Bond Income AIC sector Share price total return N/A N/A N/A N/A
Morningstar UK * Total return 17.7 25.6 33.3 80.7
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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 336,980 4,762,951 59,086,555 225,292,948
Average N/A 211,333 233,263 178,614
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.56 7.70 95.28 360.41
Average N/A 0.34 0.38 0.29
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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 : 31/12/2024

Investment % of total assets
British American Tobacco PLC 5.8
HSBC Holdings PLC 4.1
Imperial Brands PLC 3.9
Unilever PLC 3.5
Rio Tinto PLC Registered Shares 3.5
RELX PLC 3.2
Shell PLC 3.2
Inactive Loan-Eur-20/12/24-17/01/25-3.485000000% -Bnp Paribas Sa -2.8
Inactive Loan-Gbp-20/12/24-17/01/25-5.600000000% -Bnp Paribas Sa -3.7
High Income 3.67% Senior Unsecured Loan Notes 08/07/2034 -6.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.