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
Sell

161.50p

Buy

162.50p

arrow-down-0.50p (-0.31%)

Discount/Premium

-8.47%

Estimated NAV

177.00p

Prices updated at 21 Nov 2024, 16:37 GMT
| Prices minimum 15 mins delay
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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.

arrow-up0.75%
LSE

162.00
Launch date01 Dec 1989
162.50p - 161.50p
174.00p - 149.00p
177.00 as of 20 Nov 2024
Ongoing charge audited (%)0.86
0.86
0.00
6.04
248,733.74
172.14m
278.87m
122.43
Quarterly
£376.40m
£299.35m
-9.26
-8.73
-3.57
Fund comparative indexICE BofA Sterling Non-Gilt TR GBP
Daily
0.23m
0.37m
GB0009580571
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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