Henderson High Income Trust (HHI)

Category GBP Allocation 80%+ Equity

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

163.50p

Buy

164.00p

arrow-down-0.50p (-0.30%)

Discount/Premium

-6.64%

Estimated NAV

175.666p

Prices updated at 03 Jan 2025, 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

-0.41%

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.

	164.50
Launch date	01 Dec 1989
	165.00p - 163.13p
	174.00p - 149.50p
	176.30 as of 02 Jan 2025
Ongoing charge audited (%)	0.86
	0.86
	0.00
	6.08
	159,718.28
	172.14m
	282.31m
	122.38
	Quarterly
	£373.37m
	£300.33m
	-8.76
	-8.77
	-3.80
Fund comparative index	ICE BofA Sterling Non-Gilt TR GBP
	Daily
	0.24m
	0.38m
	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.

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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