Henderson High Income Trust plc (HHI) Ordinary 5p Shares

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). Within these limits, a maximum of 30% of gross assets may be invested outside the United Kingdom. The Company invests in a range of sectors, including financials, consumer staples, fixed interest, industrials, consumer discretionary, utilities, basic materials, technology, energy, real estate, healthcare and telecommunications. Its alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.

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.

• Ongoing charge0.74%
• Annual management charge -
• Performance feeNo

The management fee is a flat 0.45% of the average adjusted gross assets per annum.