Henderson High Income Ord (LSE:HHI) - Overview

Investment Trust Report

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Henderson High Income Trust HHI

Closing Price

1 Day Change

As of 25/10/2016

Last Close183.00
52-Wk Range159.50 - 195.25
Tot Assets Mil250.88
Mkt Cap Mil204.63
Yield %4.86
Estimated Nav181.97
Premium %0.57
12M Avg Prem %1.52
Last Actual NAV182.20
Last NAV Date21/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets250.882m
Net Assets203.469m
Market Capitalisation204.625m
Gross Gearing123%
Net Gearing124%
Average Daily Shares Traded (1 Yr)0.082m
Average Daily Value Traded (1 Yr)0.144m
Ongoing Charge (2015)0.79%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date11 Jan 1989
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount-0.162.36-2.58
Z-Statistics (1Yr)-0.06  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Cat Price0.55
Cat NAV0.13
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
12/04/2016PurchaseKing Zoe172.549,00015,529.00
01/02/2016in Lieu of DividendHugh Twiss175.25311545.00
01/02/2016in Lieu of DividendHugh Twiss175.25244428.00
18/01/2016PurchaseMargaret Littlejohns167.866,00010,072.00

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

GBP Aggressive Allocation


Fund Benchmark

80.0% FTSE All-Share Index, 20.0% Bank of America ML Sterling Non-Gilts Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share111.817m

Investment Objective

To achieve high income and capital growth by investing in both well-known and smaller companies.
Alex Crooke19/08/2000
David Smith02/01/2014


Andrew Bell, Zoe King, Margaret Littlejohns, Anthony Newhouse, Janet Walker
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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