Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)209.00
  • Today's Change1.00 / 0.48%
  • Shares traded625.26k
  • 1 Year change+26.28%
  • Beta1.3228
Data delayed at least 20 minutes, as of Feb 20 2026 11:58 GMT.
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Top holdings

32.57%Per cent of portfolio in top holdings
Holding% of portfolio
British American Tobacco PLC6.16%
HSBC Holdings PLC5.40%
Rio Tinto PLC Ordinary Shares4.49%
Shell PLC3.52%
Lloyds Banking Group PLC3.51%
Imperial Brands PLC3.29%
NatWest Group PLC3.22%
Reckitt Benckiser Group PLC2.98%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services30.75%
Consumer Defensive23.26%
Basic Materials10.58%
Energy7.49%
Utilities7.10%
Consumer Cyclical6.84%
Industrials6.82%
Real Estate4.62%
Healthcare4.29%
Other3.25%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
UK95.56%
France3.78%
Sweden1.36%
Netherlands1.33%
Spain1.05%
Denmark1.00%
USA0.94%
As of Jan 31 2026.
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