Henderson High Income (Ordinary Share) HHI

UK High Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

171.00

Share Price

174.85

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson High Income (Ordinary Share) Price 17.02%
Henderson High Income (Ordinary Share) NAV 22.54%
FTSE 350 High Yield 15.23%
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 174.0 2.0% 171.00 172.00
30 Nov
125% 5.26%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Henderson High Income (Ordinary Share) Price9.597.59-0.76
Henderson High Income (Ordinary Share) NAV11.777.891.62
FTSE 350 High Yield4.64-4.7115.55

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.19%
AstraZeneca 4.09%
Diageo Plc 3.19%
Royal Dutch Shell Plc 3.09%
Imperial Brands PLC 2.69%
BP Plc 2.59%
Vodafone Group Plc 2.59%
National Grid 2.49%
BT Group Plc 2.49%
HSBC Holdings Plc 2.20%

Sectors weighting

General Equity 88.00%
Fixed Interest 11.20%
Net Current Assets 0.80%

Regional weighting

UK 83.00%
Fixed Interest 11.00%
Europe Developed ex-UK 5.00%
North America Region 1.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 11 Jan 1989
  • Currency GBX
  • Domicile UK
  • Share Price 174.85
  • Share Type Ordinary Share
  • TIDM HHI
  • ISIN GB0009580571
  • Shares Issued (M) 112
  • Market Capital (£M) 194.78
  • Gross Assets (£M) 238.94
  • Net Assets (£M) 190.88
  • TER (%) 0.73
  • Historic Dividend Yield (%) 5.26
  • Last AGM 03 May 2016
  • Next AGM 03 May 2017
  • Last Annual Report Date 18 Apr 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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.