Henderson High Income Trust (HHI)

Category GBP Allocation 80%+ Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

169.50p

Buy

170.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-8.15%

Estimated NAV

184.544p

Prices updated at 28 Mar 2025, 16:35 GMT
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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
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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.

Most recent dividend payment

0.027
Cash Dividend
03 Apr 2025
19 Mar 2025
04 Apr 2025
25 Apr 2025
Dividend cover0.49

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502468

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.10.125

Income only yield data table

YearIncome only yield
2025-
20246.52
20236.61
20226.14
20215.61
20206.73
20195.11
20186.02
20174.95
20164.98

Dividend per share data table

YearDividend per share
20250.0268
20240.1060
20230.1035
20220.1015
20210.0995
20200.0990
20190.0980
20180.0960
20170.0940
20160.0915


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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