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Henderson High Income Trust PLC

HHIL:EB
BATS Europe
193.75
GBp
1.50
0.78%
As of 10:05 AM EDT 8/16/2017
Open
193.75
Day Range
193.75 - 193.75
Previous Close
192.25
52Wk Range
174.25 - 200.25
1 Yr Return
11.47%
YTD Return
8.87%
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Open
193.75
Day Range
193.75 - 193.75
Volume
430
Previous Close
192.25
52Wk Range
174.25 - 200.25
1 Yr Return
10.61%
YTD Return
8.87%
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2005)
77.298
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID SMITH
Last Dividend (on 09/21/2017)
2.375
Dividend Indicated Gross Yield
4.83%
Expense Ratio
-
3 Mo Return
0.02%
3 Yr Return
-
5 Yr Return
-

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