• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Henderson High Income Trust PLC (HHI)

ORD 5P
Sell: 207.00p|Buy: 210.00p|Change: 1.00 (-0.48%)

Open 

208.00p

Previous close 

208.00p

Trade high 

210.00p

Estimated NAV 

218.115 

Year high 

214.00p

Year low 

173.25p

Premium / Discount 

-5.1%

Market capitalisation 

£350.90 mn

Volume 

155,104

Dividend yield 

5.24%

Ongoing charge 

0.74%

ISIN 

GB0009580571

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date12/06/202611/09/2026
Ex-dividend date11/06/202610/09/2026
Payment date24/07/202630/10/2026
Amount2.78p2.80p

Net asset value (NAV)

Estimated NAV218.12
Latest actual NAV217.20
Latest actual NAV date27 August 2026
12m average premium/discount-5.2%

Top 10 holdings

Holdings 31/05/2026% of assets
British American Tobacco PLC6.41
HSBC Holdings PLC5.47
BP PLC4.33
Shell PLC3.90
Rio Tinto PLC Ordinary Shares3.71
Lloyds Banking Group PLC3.36
RELX PLC3.15
NatWest Group PLC2.88
Standard Life PLC2.87
Imperial Brands PLC2.87

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.48
Category-
More...

Investment objective

The Company invests in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:35:2720724.14
28/08/202604:28:4421012.10
28/08/202604:28:4421000.00
28/08/202604:19:19209.79531,998.44
28/08/202604:08:34209.77101,488.87

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.