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.

Objective Income

Total Assets £375.90M

As of 31/10/2024

Share price 161.50p

As of 21/11/2024

Estimated NAV 178.17p

As of 21/11/2024

Discount / Premium -9.36%

As of 21/11/2024

Yield 6.48%

As of 20/11/2024

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.

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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

Latest Factsheet

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.

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.
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.
Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times.
The Company could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Company.
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 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.
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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Overview

Statistics

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

A clever combination

Straightforward Income

Informed decision-making

11 years of consecutive dividend growth

Dive into the trust’s portfolio

Read the latest research

Latest Annual Report

Latest Factsheet

Insights

Henderson High Income Trust plc: Half-Year Results 2024

A glimmer of recovery in UK real estate: Henderson High Income

A straightforward approach to investing for high income