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
Sell

156.00p

Buy

157.00p

arrow-down-0.56p (-0.36%)

Discount/Premium

-8.64%

Estimated NAV

171.853p

Prices updated at 23 Apr 2024, 15:43 BST
| Prices minimum 15 mins delay
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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.

arrow-up0.31%
LSE

157.00
Launch date01 Dec 1989
156.46p - 155.50p
179.00p - 136.00p
169.50 as of 19 Apr 2024
Ongoing charge audited (%)0.86
0.86
0.15
6.17
234,477.53
172.14m
270.26m
122.30
Quarterly
£363.41m
£292.81m
-8.20
-4.55
-2.03
Fund comparative indexICE BofA Sterling Non-Gilt TR GBP
Daily
0.21m
0.34m
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.