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
2.00p (+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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
162.00 | |
Launch date | 01 Dec 1989 |
164.00p - 161.50p | |
174.00p - 142.00p | |
177.70 as of 06 Nov 2024 | |
Ongoing charge audited (%) | 0.86 |
0.86 | |
0.00 | |
6.00 | |
290,250.13 | |
172.14m | |
278.87m | |
122.31 | |
Quarterly | |
£379.17m | |
£301.42m | |
-9.32 | |
-8.76 | |
-3.51 | |
Fund comparative index | ICE BofA Sterling Non-Gilt TR GBP |
Daily | |
0.23m | |
0.36m | |
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.