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Live UK pricing:

Henderson High Income Trust PLC (HHI)

ORD 5P
Sell: 184.50p|Buy: 186.50p|Change: 0.50 (0.27%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %34.93
Total number of equity holdings60
Total number of bond holdings48
Holdings 30/09/2025% of assets
British American Tobacco PLC5.93
HSBC Holdings PLC4.53
Imperial Brands PLC3.50
Shell PLC3.44
Rio Tinto PLC Ordinary Shares3.36
Phoenix Group Holdings PLC2.95
RELX PLC2.87
Lloyds Banking Group PLC2.79
Reckitt Benckiser Group PLC2.79
Unilever PLC2.77