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HHI

Henderson High Income Trust plc

Overview

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

Objective Income
Total Assets £379.68M
As of 31/05/2024
Share price 159.50p
As of 13/06/2024
Estimated NAV 173.90p
As of 13/06/2024
Discount / Premium -8.28%
As of 13/06/2024
Yield 6.58%
As of 13/06/2024

Roll-over of Henderson Diversified Income Trust plc to the Company

On 16 January 2024, the scheme of reconstruction with Henderson Diversified Income Trust plc became effective. This resulted in the issue of 42,345,422 New Ordinary Shares in Henderson High Income Trust plc which were admitted to trading on the Main Market of the London Stock Exchange on 17 January 2024.

A clever combination

See why when it comes to equities and bonds, the trust provides a single solution.

Straightforward Income

Discover how we aim to provide consistent high income from UK investments.

Informed decision-making

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.

11 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 11th consecutive year.

Learn more about the dividend history and approach on our Dividends page

Dive into the trust’s portfolio

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.

View more details on the Portfolio page

Read the latest research

Marten & Co has provided research on the Henderson High Income Trust. Read their full roundup, including Fund Manager interviews.

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Latest Annual Report

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Latest Factsheet

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  • ​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.