Henderson High Income (Ordinary Share) HHI

UK High Income

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Estimated NAV (p)

158.00

Share Price (p)

167.56

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson High Income (Ordinary Share) Price 64.83%
Henderson High Income (Ordinary Share) NAV 59.95%
FTSE 350 High Yield 30.83%
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 164.5p 3.9% 158.00p 159.00p
17 Oct
124% 5.23%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Henderson High Income (Ordinary Share) Price24.3231.011.20
Henderson High Income (Ordinary Share) NAV21.7327.912.72
FTSE 350 High Yield12.6417.00-0.73

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 3.90%
National Grid 3.00%
AstraZeneca 3.00%
GlaxoSmithKline Plc 3.00%
BT Group Plc 2.70%
HSBC Holdings Plc 2.70%
BP Plc 2.70%
Galliford Try Plc 2.60%
Vodafone Group Plc 2.50%
Standard Life PLC 2.20%

Sectors weighting

General Equity 90.30%
Fixed Interest 10.60%
Net Current Assets -0.90%

Regional weighting

UK 84.00%
Fixed Interest 11.00%
Europe Developed ex-UK 4.00%
North America Region 3.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 11 Jan 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 167.56
  • Share Type Ordinary Share
  • TIDM HHI
  • ISIN GB0009580571
  • Shares Issued (M) 108
  • Market Capital (£M) 177.14
  • Gross Assets (£M) 212.00
  • Net Assets (£M) 170.55
  • TER (%) 0.85
  • Historic Dividend Yield (%) 5.23
  • Next Dividend Date 24 Dec 2014
  • Next Dividend (p) 2.18
  • Last AGM 13 May 2014
  • Next AGM 13 May 2015
  • Last Annual Report Date 16 Apr 2014
  • Next due Report Date 31 Dec 2014
  • 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:

    Henderson Global Investors PLC provide managerial services for a fee payable quarterly in advance, of 0.5% per annum of the average value of assets under management on the last day of each of the two years preceding the calendar year in respect of which the calculation is made. Performance is measured over one year by aggregating the difference between the portfolio performance and the benchmark performance. The portfolio performance is the aggregate annual sum of the cash differences in the value of each holding in the total portfolio over each month (excluding any Henderson managed funds) after adjusting for purchases, sales and income. The benchmark performance is the amount calculated by multiplying the percentage increase in the benchmark over the month by the aggregate initial market value of each of the securities in the portfolio. 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. In the event that the aggregate portfolio performance is less than the benchmark performance over the financial year, the negative cash amount will be carried over to the following financial year. No performance fee will be payable until the future positive performance exceeds the aggregate amount of any negative performance carried over from any previous years.