Henderson High Income Ord (LSE:HHI) - Investment trust price - Overview

Investment Trust Report

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Henderson High Income Trust (GBP) HHI

Closing Price

1 Day Change

As of 30/04/2017

Last Close190.50
52-Wk Range159.50 - 195.25
Tot Assets Mil258.93
Mkt Cap Mil213.25
Yield %4.80
Estimated Nav188.51
Premium %1.05
12M Avg Prem %1.10
Last Actual NAV189.50
Last NAV Date27/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets258.933m
Net Assets212.131m
Market Capitalisation213.250m
Gross Gearing123%
Net Gearing121%
Average Daily Shares Traded (1 Yr)0.080m
Average Daily Value Traded (1 Yr)0.146m
Ongoing Charge (2015)0.79%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date11 Jan 1989
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 30/04/20171 Yr High1 Yr Low
Category Discount-0.231.67-1.90
Z-Statistics (1Yr)-0.11  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Cat Price2.31
Cat NAV2.44
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Analyst Rating™


Morningstar Rating™

4 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 Share111.267m

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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