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Key information

HHI

Henderson High Income Trust plc

Key information

Review important trust details, such as investment objective, history, performance, and dividend payments.

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.


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.

Company details

Total Assets (as at 31/07/2024) 387.45M
Ticker HHI
ISIN GB0009580571
SEDOL 0958057
Benchmark 80% FTSE All-Share Index/20% ICE BofA Sterling Non-Gilts Index
Ongoing Charge Figure 0.84%
Objective Income
Asset class Equities
Sector AIC UK Equity & Bond Income
Regional Focus United Kingdom

FAQs

Answers to the Henderson High Income Trust frequently-asked-questions (FAQs) can inform investment decisions, with key data about sectors, fees, fund managers, independent ratings, and more.

  • 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.

  • The incorporation date was 13th September 1989.

  • The fund manager is David Smith. He joined the asset management industry in 2002 and has been with Janus Henderson since 2002. David has managed the company since 2008.

  • The company’s investment benchmark is 80% FTSE All Share Index and 20% ICE BofAML Sterling Non-Gilts Index.

  • The Association of Investment Companies (AIC) classifies companies into sectors as a way of grouping companies with common characteristics. The classifications are based on a combination of the company’s regional or industry focus, and its investment objective. Henderson High Income Trust is classified within the ‘UK Equity & Bond Income‘ sector.

  • As of 31st July 2024, the Company had total assets of £387.45M under management.
    Source: AIC. Updated monthly.

  • Proposed dividend payment date(s): January, April, July and October.

  • The company has received an overall rating of ★★★ by Morningstar.

  • The management fee is 0.50% pa of adjusted average gross assets up to £325m, and 0.45% pa above £325m.

  • For general insight into the Company please see the latest Marten & Co commissioned research: 2023 research note.