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% or a dash 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

172.50p

Buy

173.50p

arrow-up1.50p (+0.88%)

Discount/Premium

-7.23%

Estimated NAV

185.409p

Prices updated at 02 May 2025, 16:35 BST
| 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-up1.09%
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2103.89% Stocks-10.48% Bonds3.57% Cash3.02% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.441.441.571.571.771.775.735.7389.4989.49Europe - EmergingUnited StatesEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.441.4498.5698.56EmergingDeveloped

Top 10 holdings

1
High Income 3.67% Senior Unsecured Loan Notes 08/07/2034
Sector
-
Country
-
% of assets
6.43788
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
6.29853
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.28809
4
Inactive Loan-Gbp-14/03/25-14/04/25-5.354800000% -Bnp Paribas Sa
Sector
-
Country
-
% of assets
3.64691
5
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.61856
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.51244
7
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.48697
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.37916
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.13288
10
Inactive Loan-Eur-14/03/25-14/04/25-3.092000000% -Bnp Paribas Sa
Sector
-
Country
-
% of assets
2.9594
Assets in top 10 holdings %

40.76%

Total no. of equity holdings

59.00

Total no. of bond holdings

49.00

Stock sectors

Henderson High Income Trust
GBP Allocation 80%+ Equity

46.77%

Basic materials

8.68%
-

Con cyclical

6.77%
-

Financial svs

27.72%
-

Real estate

3.61%
-

20.09%

Comm services

2.95%
-

Energy

7.31%
-

Industrials

8.93%
-

Technology

0.90%
-

33.14%

Con defensive

23.42%
-

Healthcare

3.92%
-

Utilities

5.79%
-


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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