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Live UK pricing:

Henderson High Income Trust PLC (HHI)

ORD 5P
Sell: 180.50p|Buy: 182.50p|Change: 1.25 (0.69%)

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Key Information Document (KID)

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 %29.37
Total number of equity holdings60
Total number of bond holdings48
Holdings 30/09/2025% of assets
British American Tobacco PLC5.93
HSBC Holdings PLC4.53
Imperial Brands PLC3.50
Shell PLC3.44
Rio Tinto PLC Ordinary Shares3.36
Phoenix Group Holdings PLC2.95
RELX PLC2.87
Lloyds Banking Group PLC2.79