Henderson High Income Trust plc (HHI) Ordinary 5p Shares
Sell:167.00p
Buy:168.50p
0
Change:
No change
No change
FTSE All Share:0.63%
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Prices as at close on 12 March 2025
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Sell:167.00p
Buy:168.50p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 12 March 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:167.00p
Buy:168.50p
Change:
No change
No change
Market closed |
Prices as at close on 12 March 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| British American Tobacco plc Ordinary 25p | 6.00% |
| HSBC Holdings plc Ordinary USD0.50 | 4.72% |
| Imperial Brands Group Ordinary 10p | 4.07% |
| Rio Tinto plc Ordinary 10p | 3.38% |
| Unilever plc Ordinary 3.11p | 3.29% |
| RELX plc Ord 14 51/116p | 3.27% |
| Shell plc Ordinary EUR0.07 | 3.22% |
| NatWest Group plc ORD GBP1.0769 | 3.05% |
| Sector | Weight |
|---|---|
| Financial Services | 28.13% |
| Consumer Defensive | 25.02% |
| Industrials | 9.49% |
| Basic Materials | 8.90% |
| Energy | 7.29% |
| Consumer Cyclical | 7.01% |
| Utilities | 5.72% |
| Healthcare | 4.30% |
| Real Estate | 3.47% |
| Communication Services | 2.81% |
| Country | Weight |
|---|---|
| United Kingdom | 98.77% |
| France | 4.92% |
| United States | 4.47% |
| Sweden | 1.64% |
| Switzerland | 1.41% |
| Netherlands | 1.38% |
| Czech Republic | 0.32% |
| Belgium | 0.28% |
| Israel | 0.11% |
Fee Structure
Management fee is 0.50% of adjusted average gross assets up to 325m and 0.45% above 325m.
Dividend Policy
The Company’s pays quarterly dividend .The Board places a high level of importance on maintaining the dividend payments of Company. The aim is to maintain a suitable asset allocation that will permit a sustainable high level of dividend distribution to shareholders with potential to grow in the dividend. The company generally pays dividend in April, July, October and January.
ASSET SPLIT
Trust Manager
David Smith
Manager Bio
David Smith is a Portfolio Manager on the Global Equity Income Team at Janus Henderson Investors, a position he has held since 2008. He joined Henderson in 2002, initially working in operations and progressing to the UK Equities Team, and is now part of the Global Equity Income Team. David graduated with a BSc degree (Hons) in chemistry from Bristol University. He holds the Investment Management Certificate and the Chartered Financial Analyst designation. He has 22 years of financial industry experience.
Board Of Directors
Jeremy RiggChairman, Jonathan Silver, Francesca Ecsery, Zoe King, Richard Cranfield, Preeti Rathi
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.