Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)162.00
  • Today's Change0.50 / 0.31%
  • Shares traded151.89k
  • 1 Year change-4.42%
  • Beta1.4348
Data delayed at least 20 minutes, as of Jul 24 2024 12:30 BST.
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Top holdings

30.95%Per cent of portfolio in top holdings
Holding% of portfolio
British American Tobacco PLC4.91%
Unilever PLC4.73%
HSBC Holdings PLC4.19%
Rio Tinto PLC Registered Shares3.81%
BP PLC3.53%
Shell PLC3.38%
RELX PLC3.34%
Imperial Brands PLC3.06%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services25.87%
Consumer Defensive24.78%
Basic Materials9.66%
Energy8.28%
Utilities8.19%
Consumer Cyclical7.65%
Industrials7.34%
Healthcare4.25%
Real Estate3.88%
Other3.15%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
UK95.75%
France2.25%
Germany1.45%
Netherlands1.39%
Switzerland1.18%
USA1.05%
Jersey0.55%
As of Jun 30 2024.
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