For individual investors in the UK

HHI Henderson High Income Trust plc

A Trust providing investors with a high dividend income stream while also maintaining the prospect of capital growth

ISIN
GB0009580571

Share price
141.75p
As of 29/09/2022

Estimated NAV
147.09p
As of 29/09/2022

Discount / Premium
-3.63%
As of 29/09/2022

Yield
7.13%
As of 29/09/2022

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Overview

INVESTMENT OBJECTIVE

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.

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Potential investors must read the latest annual report and where relevant, the key investor information document before investing. This website is for promotional purposes and does not qualify as an investment recommendation.

ABOUT THIS TRUST

  • Invests predominantly in equities but has flexibility to invest in fixed income assets
  • Bottom-up style to stock selection with an emphasis on value
  • Portfolio includes large and small companies that have attractive and sustainable cash flows
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Past performance does not predict future returns. 
 

LATEST INSIGHTS

Knowledge Sharing

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge Shared.

View more Henderson High Income Trust insights

ANNOUNCEMENTS

View the latest announcements for this Trust:

London Stock Exchange

FREQUENTLY ASKED QUESTIONS

Source: Morningstar. Ratings updated quarterly.

PORTFOLIO MANAGEMENT

David Smith, CFA

David Smith, CFA

Portfolio Manager

Industry since 2002. Joined Firm in 2002.

Performance

Past performance does not predict future returns.
Discrete Performance (%)
As of 30/06/2022
Net Asset Value Price
 
Quarter End
As of 30/06/2022 		2021/2022 2020/2021 2019/2020 2018/2019 2017/2018
Net Asset Value 0.16 21.42 -10.99 1.12 5.63
Price -2.21 28.79 -12.99 3.72 -1.28
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
© Morningstar 2022. All rights reserved. The Price and Net Asset Value total returns.
Cumulative Performance (%)
As of 31/08/2022
NAV (Net) Price (Net)
 
As of 31/08/2022 1MO 3MO YTD 1YR 3YR 5YR 10YR
NAV (Net) -2.80 -3.76 -3.02 -0.54 11.70 16.12 119.38
Price (Net) -3.35 -4.92 -3.82 -1.14 16.14 14.69 112.53
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
© Morningstar 2022. All rights reserved. The Price and Net Asset Value total returns.
DIVIDENDS
Ex Dividend Date Pay Date Amount div p/ps
15-Sep-22 28-Oct-22 2.53
16-Jun-22 29-Jul-22 2.53
07-Apr-22 29-Apr-22 2.53
16-Dec-21 28-Jan-22 2.53
16-Sep-21 29-Oct-21 2.48
17-Jun-21 30-Jul-21 2.48
01-Apr-21 30-Apr-21 2.48
10-Dec-20 29-Jan-21 2.48
17-Sep-20 30-Oct-20 2.48
18-Jun-20 31-Jul-20 2.48
02-Apr-20 24-Apr-20 2.48
12-Dec-19 31-Jan-20 2.48

Portfolio

Top Holdings (As of 31/08/2022)
% of Fund
British American Tobacco 5.17
Unilever 3.63
AstraZeneca 3.04
RELX 2.93
Diageo 2.82
NatWest Group 2.56
BP 2.43
Anglo American 2.34
Tesco 2.16
3i Group 2.07
View full holdings
References made to individual securities should not constitute or form part of any offer or solicitation to issue, sell, subscribe or purchase. Holdings are subject to change without notice.
Sector Allocation % OF FUND % OF FUND (As of 31/08/2022)
Country/Geographic Exposures % OF FUND % OF FUND (As of August 31, 2022)

Documents

Document View
Henderson High Income Trust plc - ESG Approach
Henderson High Income Trust plc - Annual Report 2021
Henderson High Income Trust plc - Annual Report 2021 (interactive)
Henderson High Income Trust plc - Annual Report 2020 (interactive)
Henderson High Income Trust plc - Annual Report 2020
Henderson High Income Trust plc - Annual Report 2019
Henderson High Income Trust plc - Annual Report 2018
Henderson High Income Trust plc - Annual Report 2017
Henderson High Income Trust plc - Annual Report 2016
Henderson High Income Trust plc - Annual Report 2015
Henderson High Income Trust plc - Annual Report 2014
Henderson High Income Trust plc - Annual Report 2013
Henderson High Income Trust plc - Annual Report 2012
Henderson High Income Trust - July 2022 Commentary
Henderson High Income Trust plc - Factsheet
Henderson High Income Trust plc - Portfolio Disclosure
Henderson High Income Trust plc - Half Year Report 2022
Henderson High Income Trust plc - Half Year Report 2021
Henderson High Income Trust plc - Half Year Report 2020
Henderson High Income Trust plc - Half Year Report 2019
Henderson High Income Trust plc - Half Year Report 2018
Henderson High Income Trust plc - Half Year Report 2017
Henderson High Income Trust plc - Half Year Report 2016
Henderson High Income Trust plc - Half Year Report 2015
Henderson High Income Trust plc - Half Year Report 2014
Henderson High Income Trust plc - Half Year Report 2013
Henderson High Income Trust plc - Half Year Update 2022
Henderson High Income Trust plc - Half Year Update 2021
Henderson High Income Trust plc - Half Year Update 2020
Henderson High Income Trust plc - Half Year Update 2019
Henderson High Income Trust plc - Half Year Update 2018
Henderson High Income Trust plc - Key Information Document
Henderson High Income Trust plc - AIFMD Disclosure
Henderson High Income Trust plc - Supplementary Prospectus August 2017
Henderson High Income Trust plc - Prospectus May 2017
Henderson High Income Trust plc - Proxy Votes 2021
Henderson High Income Trust plc - Proxy Votes 2022
Henderson High Income Trust plc - Form of Proxy 2022
Henderson High Income Trust plc - Notice of Meeting 2022
Henderson High Income Trust plc - Role of the Chairman
Henderson High Income Trust plc - Role of the Senior Independent Director
Henderson High Income Trust plc - Terms of Reference of the Audit and Risk Committee
Henderson High Income Trust plc - Terms of Reference of the Nominations & Remuneration Committee
Henderson High Income Trust plc - Terms of Reference of the Management Engagement Committee
Henderson High Income Trust plc - Schedule of Matters Reserved

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  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance does not predict future returns
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • If a trust's portfolio is concentrated towards a particular country or geographical region, the investment carries greater risk than a portfolio diversified across more countries.
  • Some of the investments in this portfolio are in smaller companies shares. They may be more difficult to buy and sell and their share price may fluctuate more than that of larger companies.
  • This trust is suitable to be used as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this trust.
  • Active management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • The return on your investment is directly related to the prevailing market price of the trust’s shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the trust. As a result losses (or gains) may be higher or lower than those of the trust’s assets.
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability to gear, the profits and losses incured by the trust can be greater than those of a trust that does not use gearing.
  • All or part of the trust's management fee is taken from its capital. While this allows more income to be paid, it may also restrict capital growth or even result in capital erosion over time.
  • The Company confirms that it currently conducts its affairs so that its ordinary shares of 5p each can be recommended by IFAs to ordinary retail investors in accordance with the Financial Conduct Authority’s (FCA) rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future.
  • The shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the AIFMD Disclosure document and Annual Report of the AIF before making any final investment decisions.