Henderson High Income Trust plc

Ordinary shares Ticker: HHI,  ISIN code: GB0009580571

Investment objective

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.

Overview

  • Conservatively invested portfolio of well known and smaller UK companies
  • Uses appropriate gearing to enhance returns from a split portfolio of normally 80% equities and 20% bonds
  • Value driven investment style

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

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Ticker: HHIOrdinary shares Currency GBX Price 180.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.175.08 Discount/premium 3.10% Yield 4.93% Price date 21/07/2016

Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

PerformanceMar 2015 - Mar 2016Mar 2014 - Mar 2015Mar 2013 - Mar 2014Mar 2012 - Mar 2013Mar 2011 - Mar 2012
NAV-0.40%13.50%16.40%26.40%6.90%
Price-4.70%10.80%19.20%27.10%10.20%
© Morningstar 2016. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 31/03/2016

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV4.42%2.55%11.04%0.99%27.13%78.86%
Price5.38%5.08%14.71%0.80%24.62%80.95%
© Morningstar 2016. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 21/07/2016
Top 10 holdings
Top 10 holdings(%)
British American Tobacco4.5%
AstraZeneca4.2%
Royal Dutch Shell3.5%
Diageo3.2%
Imperial Brands2.9%
Vodafone Group2.8%
BT Group2.8%
National Grid2.7%
BP2.7%
RELX2.1%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 30/06/2016
Geographic breakdown
Geographic breakdown(%)
United Kingdom92.3%
United States3.1%
Netherlands2.1%
Ireland1.0%
Germany0.9%
France0.3%
Sweden0.3%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 30/06/2016
Sector breakdown
Sector breakdown(%)
Financials22.6%
Consumer Goods16.2%
Consumer Services14.5%
Fixed Interest9.5%
Telecommunications9.1%
Utilities8.0%
Oil & Gas6.2%
Health Care6.1%
Industrials3.9%
Basic Materials3.1%
Technology1.1%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 30/06/2016
Dividends
Ex dividend datePay dateAmount div p/ps
23/06/201629/07/20162.28
07/04/201629/04/20162.28
17/12/201529/01/20162.28
24/09/201530/10/20152.28
25/06/201531/07/20152.18
09/04/201530/04/20152.18
29/12/201430/01/20152.18
24/09/201431/10/20142.18
25/06/201431/07/20142.13
09/04/201430/04/20142.13
18/12/201331/01/20142.13
25/09/201331/10/20132.13
© Morningstar 2016. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 22/07/2016
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
Key data
Objective High Income
Asset class Equities
Benchmark 80% FTSE All Share Index; 20% Merrill Lynch Sterling non Gilts All Stocks
Sector AIC UK Equity & Bond Income
Regional focus United Kingdom
Risk rating Average
Incorporation date September 1989
Total holdings 101
Please note: Risk ratings are provided by Numis. More information on these ratings can be viewed here.
Please note: Total holdings are updated at the end of each calendar month.

Ordinary shares

ISIN code GB0009580571
Ticker HHI
SEDOL number(s) 0958057

Manager(s)

General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability gear, the profits and losses incurred by the trust can be greater than those of a trust that does not use gearing.
  • If a fund is a specialist country-specific or geographic regional fund, the investment carries greater risk than a more internationally diversified portfolio.
  • Some of the investments in this portfolio are in smaller companies shares. They may be more difficult to buy and sell and their share price may fluctuate more than that of larger companies.
General information

Before you invest

Announcements

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