Prices delayed by at least 15 minutes | Print
Live UK pricing:
Henderson High Income Trust PLC (HHI)
ORD 5PThis 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:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 38.93 |
| Total number of equity holdings | 56 |
| Total number of bond holdings | 47 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| British American Tobacco PLC | 6.41 |
| HSBC Holdings PLC | 5.47 |
| BP PLC | 4.33 |
| Shell PLC | 3.90 |
| Rio Tinto PLC Ordinary Shares | 3.71 |
| Lloyds Banking Group PLC | 3.36 |
| RELX PLC | 3.15 |
| NatWest Group PLC | 2.88 |
| Standard Life PLC | 2.87 |
| Imperial Brands PLC | 2.87 |