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Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)169.89
  • Today's Change1.89 / 1.12%
  • Shares traded37.72k
  • 1 Year change+6.18%
  • Beta1.4701
Data delayed at least 15 minutes, as of Sep 30 2024 09:09 BST.
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Top holdings

33.35%Per cent of portfolio in top holdings
Holding% of portfolio
British American Tobacco PLC5.52%
Unilever PLC5.14%
HSBC Holdings PLC3.73%
Rio Tinto PLC Registered Shares3.55%
Imperial Brands PLC3.18%
RELX PLC3.12%
Shell PLC3.08%
BP PLC3.07%
Tesco PLC2.96%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Defensive26.48%
Financial Services25.32%
Basic Materials8.83%
Utilities8.77%
Consumer Cyclical7.99%
Energy7.42%
Industrials7.12%
Healthcare4.45%
Real Estate3.94%
Other3.10%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
UK96.08%
France2.39%
Germany1.44%
Netherlands1.22%
Switzerland1.19%
USA1.07%
As of Aug 31 2024.
Data Provided by LSEG
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