Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)155.50
  • Today's Change0.00 / 0.00%
  • Shares traded175.90k
  • 1 Year change-10.12%
  • Beta1.4058
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Top holdings

29.78%Per cent of portfolio in top holdings
Holding% of portfolio
British American Tobacco PLC4.94%
Unilever PLC4.40%
HSBC Holdings PLC3.86%
BP PLC3.75%
Rio Tinto PLC Registered Shares3.73%
RELX PLC3.20%
Shell PLC3.18%
Imperial Brands PLC2.72%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services26.59%
Consumer Defensive23.39%
Basic Materials9.51%
Utilities8.54%
Energy8.38%
Consumer Cyclical8.33%
Industrials6.30%
Healthcare4.82%
Real Estate3.69%
Other3.22%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
UK94.63%
France3.06%
Germany1.46%
Netherlands1.45%
Switzerland1.21%
USA0.96%
As of Mar 31 2024.
Data Provided by LSEG
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