Henderson High Income Trust

Name
Henderson High Income Trust
Manager
Janus Henderson Investors Ltd
Type
Closed Ended Investment Company
ISIN
GB0009580571
Sector
UK Equity & Bond Income
Launched
11/01/1989
OCF
0.81 %
Risk Rating
5
3 Year Sharpe
0.39
Yield
5.5 %
Benchmark
ICE BofAML Sterling Non-Gilt TR GBP
Fund Size
£ 228.9 million
NAV
181
Gearing
127
Discount Premium
-1
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 4.81 %
Royal Dutch Shell PLC B 4.60 %
GlaxoSmithKline PLC 4.05 %
BP PLC 3.96 %
AstraZeneca PLC 3.74 %
Imperial Brands PLC 3.15 %
British American Tobacco PLC 3.02 %
RELX PLC 2.87 %
HSBC Holdings PLC 2.80 %
Rio Tinto PLC 2.75 %
Region %
United Kingdom 96.11 %
Sector %
Consumer Defensive 22.38 %
Financial Services 18.11 %
Consumer Cyclical 15.21 %
Healthcare 8.88 %
Energy 8.32 %
Basic materials 7.10 %
Utilities 6.19 %
Communication Services 5.14 %
Name
Janus Henderson Investors Ltd
Address
EC2M 3AE, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

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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