With a straightforward approach, the Henderson High Income Trust helps to make diversified investing accessible to everyone. By balancing equities and bonds, the trust aims to provide a dependable high source of income while also allowing for capital growth.
Investment Objective: The Company 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.
Statistics
Georgeson Tracing Programme
Henderson High Income Trust plc has engaged Georgeson to carry out a tracing and engagement programme that will help find and reunite shareholders in the Company with their unclaimed assets.
Understand the managers approach of deep analysis, paired with the oversight of the board of directors.
Marketing Communication. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. Past performance can be viewed here.
12 years of consecutive dividend growth
Henderson High Income Trust invests in a diversified selection of both well-known and smaller companies with the aim of providing investors a high dividend income stream. The trust has increased its dividends for the 12th consecutive year.
Heavily weighted to the United Kingdom, the trust has the unique benefit of blending roughly 80% equities with 20% fixed income in the portfolio. Equities are diversified across mid and large cap whilst the managers can select the most appropriate bond class to add stability to the portfolio.
The value of the trusts 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.
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.
Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times.
Some of the investments in this portfolio are in smaller company shares. They may be more difficult to buy and sell, and their share prices may fluctuate more than those of larger companies.
This Company is suitable to be used as one component of several within a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested in this Company.
The Company could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Company.
The return on your investment is directly related to the prevailing market price of the Company's shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the Company. As a result, losses (or gains) may be higher or lower than those of the Company's assets.
If a Company's portfolio is concentrated towards a particular country or geographical region, the investment carries greater risk than a portfolio that is diversified across more countries.
The Company may use gearing (borrowing to invest) as part of its investment strategy. If the Company utilises its ability to gear, the profits and losses incurred by the Company can be greater than those of a Company that does not use gearing.
All or part of the Company'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.
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