Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)164.00
  • Today's Change2.50 / 1.55%
  • Shares traded184.51k
  • 1 Year change+8.25%
  • Beta1.4727
Data delayed at least 15 minutes, as of Nov 22 2024 16:08 GMT.
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Top holdings

28.81%Per cent of portfolio in top holdings
Holding% of portfolio
British American Tobacco PLC5.50%
Unilever PLC5.21%
HSBC Holdings PLC4.18%
Rio Tinto PLC Registered Shares3.92%
Imperial Brands PLC3.57%
RELX PLC3.33%
Shell PLC3.10%
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services26.68%
Consumer Defensive24.02%
Industrials10.33%
Basic Materials9.14%
Consumer Cyclical7.65%
Utilities7.29%
Energy7.16%
Real Estate4.05%
Healthcare4.04%
Other4.41%
As of Oct 31 2024.

Regional holdings

Holding% of portfolio
UK95.89%
France4.04%
Sweden1.48%
Switzerland1.20%
USA1.09%
Netherlands1.06%
As of Oct 31 2024.
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