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About the company
Henderson High Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to invest 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. In normal circumstances the Company invests up to 80% of its gross assets in equities and up to 20% of its gross assets in fixed income (in companies of any size that are either listed in, registered in, or whose principal business is in the United Kingdom). The Company invests in a range of sectors, including financials, consumer staples, consumer discretionary, utilities, basic materials, health care, industrials, energy, real estate, and technology. The Company's alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)38.61m
- Net income in GBP33.34m
- Incorporated1989
- Employees0.00
- LocationHenderson High Income Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 20 7818 1818Fax+44 20 7818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-high-income-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK Equity & Bond Income |
| ISIN | GB0009580571 |
| Launch date | 01 Dec 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| David Smith |
|---|
Management & contract fees
Management fee is 0.50% of adjusted average gross assets up to £325m and 0.45% above £325m.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Manchester & London Investment Trust plc | 126.36m | 121.16m |
| Intuitive Investments Group PLC | 824.00k | -865.00k |
| Hansa Investment Company Ltd | 96.05m | 91.42m |
| Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m |
| Fintel PLC | 68.90m | 5.90m |
| Tufton Oceanic Assets Ltd | 61.40m | 57.98m |
| BlackRock Frontiers Investment Trust PLC | 69.07m | 56.68m |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m |
| Henderson High Income Trust plc | 38.61m | 33.34m |
| Gore Street Energy Storage Fund PLC | 2.27m | -5.66m |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m |
| Literacy Capital PLC | 29.26m | 20.88m |
| VH Global Sustainable Enrgy Opprtnts PLC | 25.91m | 19.13m |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m |
| Gresham House Energy Storage Fund PLC | -186.97m | -196.69m |
| Schroder Japan Trust PLC | 65.30m | 61.03m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 8.61m | 5.00% |
| Walker Crips Investment Management Ltd.as of 02 Sep 2024 | 4.12m | 2.39% |
| 1607 Capital Partners LLCas of 02 Sep 2024 | 2.91m | 1.69% |
| BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024 | 2.81m | 1.63% |
| Legal & General Investment Management Ltd.as of 02 Sep 2024 | 2.42m | 1.40% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Sep 2024 | 1.98m | 1.15% |
| Investec Wealth & Investment Ltd.as of 02 Sep 2024 | 1.91m | 1.11% |
| Consistent Unit Trust Management Co. Ltd.as of 02 Sep 2024 | 1.85m | 1.08% |
| Quilter Cheviot Ltd.as of 02 Sep 2024 | 1.59m | 0.92% |
| UBS AG (Private Banking UK)as of 02 Sep 2024 | 1.28m | 0.74% |
