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

164.00p

Buy

164.50p

arrow-up0.175p (+0.11%)

Discount/Premium

-6.64%

Estimated NAV

175.666p

Prices updated at 06 Jan 2025, 13:14 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

0.3%

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 performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
31 Dec 14 - 31 Dec 15	6.57	13.04
31 Dec 15 - 31 Dec 16	7.06	5.71
31 Dec 16 - 31 Dec 17	8.66	26.55
31 Dec 17 - 31 Dec 18	-11.25	-18.51
31 Dec 18 - 31 Dec 19	27.01	32.37
31 Dec 19 - 31 Dec 20	-17.62	-15.35
31 Dec 20 - 31 Dec 21	27.91	29.94
31 Dec 21 - 31 Dec 22	-1.10	-1.10
31 Dec 22 - 31 Dec 23	0.91	0.91
31 Dec 23 - 31 Dec 24	10.81	10.81

Primary benchmark:

Peer group index: Morningstar IT UK Equity & Bond Income

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-0.30	-0.30
1 Month	0.10	0.10
3 Months	0.55	0.55
6 Months	7.52	7.52
1 Year	10.77	10.77
3 Years annualised	3.73	3.73
5 Years annualised	3.00	3.92

Primary benchmark:

Peer group index: Morningstar IT UK Equity & Bond Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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