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Henderson High Income Trust PLC (HHI)

ORD 5P
Sell: 157.5p|Buy: 158.5p|Change: 3.50 (2.25%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %29.79
Total number of equity holdings58
Total number of bond holdings44
Holdings 31/03/2024% of assets
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