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Henderson High Income Trust PLC

HHI:LN
London
191.00
GBp
0.25
0.13%
As of 11:35 AM EDT 8/18/2017
Open
192.00
Day Range
189.00 - 192.00
Previous Close
191.25
52Wk Range
170.00 - 201.50
1 Yr Return
9.10%
YTD Return
6.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
192.00
Day Range
189.00 - 192.00
Volume
71,444
Previous Close
191.25
52Wk Range
170.00 - 201.50
1 Yr Return
8.95%
YTD Return
6.54%
NAV (on 08/16/2017)
191.1
Total Assets (m GBP) (on 06/30/2005)
77.298
Inception Date
11/01/1989
Premium/Discount
0.47%
Average 52-Week Premium
1.65%
Fund Managers
DAVID SMITH
Last Dividend (on 09/21/2017)
2.375
Dividend Indicated Gross Yield
4.90%
Expense Ratio
0.90%
3 Mo Return
-0.38%
3 Yr Return
8.18%
5 Yr Return
12.70%

Top Fund Holdings

Name Position Value % of Fund
248.02 k 12.98 m 4.36
410.63 k 9.32 m 3.13
181.25 k 9.31 m 3.13
450.64 k 9.29 m 3.12
1.10 m 7.85 m 2.64
1.68 m 7.45 m 2.50
3.35 m 7.28 m 2.45
202.36 k 6.98 m 2.35
421.52 k 6.66 m 2.24
9.40 m 6.22 m 2.09
Profile
Henderson High Income Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide investors with a high income stream and prospects of capital growth by investing in both well known and smaller companies.
Address
Henderson Global Investors Ltd
4 Broadgate
London
EC2M 2DA
United Kingdom
Phone
44-845-712-5432