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Portfolio

HHI

Henderson High Income Trust plc

Potential investors must read the latest annual report and where relevant the key information document before investing.

Portfolio

Henderson High Income Trust invests in a prudently diversified selection of both well-known and smaller UK companies with the potential to invest up to 30% of gross assets in overseas markets. The trust invests predominately in equities but has the flexibility to invest in fixed income assets. In normal circumstances the trust will invest up to 80% of its gross assets in equities and up to 20% of its gross assets in fixed income.


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. References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Top 10 holdings

British American Tobacco 3.92%
Unilever 3.73%
HSBC 3.52%
Rio Tinto 3.31%
BP 3.20%
Shell 2.82%
RELX 2.50%
Imperial Brands 2.29%
3i Group 2.17%
NatWest Group 2.13%

Geographical breakdown

The Geographical breakdown may not add up to 100% due to rounding.

Sector breakdown

The Sector breakdown may not add up to 100% due to rounding.