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

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
arrow-down-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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
High Income 3.67% Senior Unsecured Loan Notes 08/07/2034
Sector
-
Country
-
% of assets
6.4704
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.94428
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.13542
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.82727
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.78706
6
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.7599
7
Loan-Gbp-25/11/24-20/12/24-5.600000000% -Bnp Paribas Sa
Sector
-
Country
-
% of assets
3.74278
8
Loan-Gbp-14/11/24-20/12/24-5.600000000% -Bnp Paribas Sa
Sector
-
Country
-
% of assets
3.59908
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.34506
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.16447
Assets in top 10 holdings %

41.78%

Total no. of equity holdings

62.00

Total no. of bond holdings

47.00

Stock sectors

Henderson High Income Trust
GBP Allocation 80%+ Equity

44.94%

Basic materials

8.50%
-

Con cyclical

7.12%
-

Financial svs

25.49%
-

Real estate

3.84%
-

20.88%

Comm services

2.58%
-

Energy

6.99%
-

Industrials

9.68%
-

Technology

1.63%
-

34.18%

Con defensive

23.62%
-

Healthcare

3.76%
-

Utilities

6.81%
-


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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