Henderson High Income Trust

Henderson High Income Trust
Janus Henderson Investors Ltd
Closed Ended Investment Company
UK Equity & Bond Income
0.81 %
Risk Rating
3 Year Sharpe
3 Year Alpha
5.3 %
ICE BofAML Sterling Non-Gilt TR GBP
Fund Size
£ 218.61 million
Discount Premium
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. The majority of the Company's assets will be invested in ordinary shares of listed companies with the balance in listed fixed interest stocks.
Holding %
Diageo PLC 5.09 %
Royal Dutch Shell PLC B 4.57 %
GlaxoSmithKline PLC 4.06 %
BP PLC 3.95 %
British American Tobacco PLC 3.12 %
Rio Tinto PLC 2.99 %
Imperial Brands PLC 2.91 %
HSBC Holdings PLC 2.91 %
RELX PLC 2.79 %
Unilever PLC 2.45 %
Region %
United Kingdom 93.85 %
Sector %
Consumer Defensive 23.00 %
Financial Services 17.72 %
Consumer Cyclical 14.35 %
Energy 9.00 %
Healthcare 8.49 %
Basic materials 7.38 %
Utilities 5.97 %
Communication Services 5.45 %
Janus Henderson Investors Ltd
EC2M 3AE, London, United Kingdom
Legal Structure
Closed Ended Investment Company


David Smith
Joined 01/02/2014

Chief Investment Director for GAM Multi-Manager. He is responsible for GAM's multi-strategy investments and co-manages several single strategy portfolios. Prior to joining GAM in April 1998, David was head of investment research and management at Buck Consultants. He joined Buck in 1992 from the actuarial investment consultancy division of Mercer Investment Consulting. David holds a BA (Hons) in Economics and has associate qualifications from IIMR (now known as the CFA Society of the UK) and the Securities Institute (now known as the Chartered Institute for Securities & Investment). He is based in London.

Data provided by Morningstar.

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