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Data as at: 08/12/2025
In
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.
AIC sector
Management group
Launch date
01/12/1989
December
Domicile
United Kingdom
Fund manager
David Smith
Dividend frequency
Quarterly
Wind-up provisions
At the 2025 AGM, the shareholders voted in favor of the continuation of the Company. Shareholders will have the opportunity to vote on the continuation of the Company at the AGM in 2030 and every five years thereafter.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 317.00 | 391.40 | 187.00 | 197.07 | -5.11 | 16 | 5.83 | Jan, Apr, Jul, Oct | 0.74 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/12/2025 | 30/01/2026 | 2.775 | No | 2025 |
| 11/09/2025 | 24/10/2025 | 2.775 | No | 2025 |
| 12/06/2025 | 25/07/2025 | 2.675 | No | 2025 |
| 03/04/2025 | 25/04/2025 | 2.675 | No | 2025 |
| 12/12/2024 | 31/01/2025 | 2.675 | 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 | 19.2 | 36.2 | 69.9 | 87.3 |
| UK Equity & Bond Income AIC sector | Share price total return | N/A | N/A | N/A | N/A |
| Morningstar UK * | Total return | 19.2 | 43.3 | 70.7 | 120.5 |
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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
169,519,008
2,622,692
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 170,613 | 5,891,031 | 58,786,440 | 234,495,444 |
| Average | N/A | 280,525 | 232,357 | 185,960 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 10.88 | 102.95 | 392.13 |
| Average | N/A | 0.52 | 0.41 | 0.31 |
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Trading details
| ISIN | Ticker | 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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| British American Tobacco PLC | 5.6 |
| HSBC Holdings PLC | 4.6 |
| Rio Tinto PLC Ordinary Shares | 3.8 |
| Shell PLC | 3.7 |
| Imperial Brands PLC | 3.3 |
| Lloyds Banking Group PLC | 3.0 |
| NatWest Group PLC | 2.9 |
| Unilever PLC | 2.9 |
| Inactive Loan-Eur-15/10/25-17/11/25-2.591000000% -Bnp Paribas Sa | -3.5 |
| High Income 3.67% Senior Unsecured Loan Notes 08/07/2034 | -5.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
