Henderson High Income Trust plc


Buy Price (as of 09/12/2016) £1.815  Sell Price (as of 09/12/2016) £1.7925   Day Change :  0.69%     Fund Code:  HHILL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016£0.023250-
22/09/2016£0.022750£185.000000
23/06/2016£0.022750£176.000000
07/04/2016£0.022750£171.750000
17/12/2015£0.022750£176.000000
24/09/2015£0.022750£171.500000
25/06/2015£0.021750£187.250000
09/04/2015£0.021750£187.625000
29/12/2014£0.021750£177.000000
24/09/2014£0.021750£176.000000
25/06/2014£0.021250£173.000000
09/04/2014£0.021250£172.500000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£106.15million
Fund Code for ISAHHILL
Fund Code for Non ISAHHILL
ISINGB0009580571
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date11/01/1989
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHenderson Global Investors
Country of registrationUnited Kingdom
Phone0207 818 1818
Websitewww.henderson.com
AddressHenderson Global Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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