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Live UK pricing:

Henderson High Income Trust PLC (HHI)

ORD 5P
Sell: 179.00p|Buy: 180.00p|Change: 1.00 (-0.55%)

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 %34.36
Total number of equity holdings59
Total number of bond holdings50
Holdings 30/06/2025% of assets
British American Tobacco PLC6.50
HSBC Holdings PLC3.91
Imperial Brands PLC3.45
Shell PLC3.40
RELX PLC3.26
Phoenix Group Holdings PLC3.09
Unilever PLC2.85
National Grid PLC2.64
Rio Tinto PLC Ordinary Shares2.63
NatWest Group PLC2.62