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Live UK pricing:
Henderson High Income Trust PLC (HHI)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 holdings | 60 |
| Total number of bond holdings | 48 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 5.93 |
| HSBC Holdings PLC | 4.53 |
| Imperial Brands PLC | 3.50 |
| Shell PLC | 3.44 |
| Rio Tinto PLC Ordinary Shares | 3.36 |
| Phoenix Group Holdings PLC | 2.95 |
| RELX PLC | 2.87 |
| Lloyds Banking Group PLC | 2.79 |
| Reckitt Benckiser Group PLC | 2.79 |
| Unilever PLC | 2.77 |