Henderson High Income Trust (HHI)

Category GBP Allocation 80%+ Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

160.50p

Buy

163.50p

arrow-up2.00p (+1.23%)

Discount/Premium

-8.84%

Estimated NAV

177.70p

Prices updated at 07 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

-0.15%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.86
	0.86
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	30 Oct 2024
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Prospectus	English	30 May 2017

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Important Information

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