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Live UK pricing:
Henderson High Income Trust PLC (HHI)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 % | 28.20 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 55 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 6.39 |
| HSBC Holdings PLC | 4.62 |
| Rio Tinto PLC Ordinary Shares | 3.71 |
| Shell PLC | 3.61 |
| Imperial Brands PLC | 3.54 |
| Lloyds Banking Group PLC | 3.19 |
| NatWest Group PLC | 3.15 |