Henderson High Income (Ordinary Share) HHI

UK High Income

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Estimated NAV (p)

183.00

Share Price (p)

187.56

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson High Income (Ordinary Share) Price 66.16%
Henderson High Income (Ordinary Share) NAV 67.53%
FTSE 350 High Yield 32.50%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 187.5p 2.5% 183.00p 186.00p
25 Mar
123% 4.59%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Henderson High Income (Ordinary Share) Price25.1417.6712.85
Henderson High Income (Ordinary Share) NAV24.4317.5714.51
FTSE 350 High Yield14.728.936.03

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 3.90%
AstraZeneca 3.30%
BT Group Plc 2.90%
National Grid 2.80%
Royal Dutch Shell Plc 2.80%
BP Plc 2.70%
Galliford Try Plc 2.70%
Vodafone Group Plc 2.50%
Legal & General Plc 2.30%
HSBC Holdings Plc 2.30%

Sectors weighting

General Equity 88.80%
Fixed Interest 10.80%
Net Current Assets 0.40%

Regional weighting

UK 84.00%
Fixed Interest 11.00%
Europe Developed ex-UK 4.00%
North America Region 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 11 Jan 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 187.56
  • Share Type Ordinary Share
  • TIDM HHI
  • ISIN GB0009580571
  • Shares Issued (M) 109
  • Market Capital (£M) 205.00
  • Gross Assets (£M) 245.75
  • Net Assets (£M) 200.07
  • TER (%) 0.70
  • Historic Dividend Yield (%) 4.59
  • Last AGM 13 May 2014
  • Next AGM 13 May 2015
  • Last Annual Report Date 16 Apr 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve high income and capital growth by investing in both well-known and smaller companies.
  • Management Group(s):

  • Henderson Global Investors Ltd
  • Managed by:

  • Alex Crooke Start: 19 Aug 2000
  • David Smith Start: 02 Jan 2014
  • Management Contract & Fees:

    Management fee payable quarterly in advance, of 0.5% p.a. of gross assets under management less current liabilities other than loans or other debt for investment purposes treated as current liabilities. The cap on total fees is 1.0%. Performance is measured using the net asset value total return per ordinary share relative to the benchmark equivalent. In the event that the aggregate portfolio performance is greater than the benchmark performance over the financial year, a performance fee of 15% of the difference will be payable. 1.0% will be deducted from any relative outperformance before any performance fee can be paid. Any unrewarded outperformance above the cap may be carried forward for a maximum of three years but may only be used to offset any underperformance. It cannot in itself earn a performance fee.