Henderson High Income Trust (HHI.L)
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0009580571 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £286.62M |
|---|---|
| EPS (TTM) | £0.17 |
| PE Ratio | 9.79 |
| Total Revenue (TTM) | £26.62M |
| Gross Profit (TTM) | £25.91M |
| EBITDA (TTM) | £16.14M |
| Year Range | £127.25 - £171.20 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HHI.L vs. EIFAX
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Henderson High Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Henderson High Income Trust had a return of 11.80% year-to-date (YTD) and 11.92% in the last 12 months. Over the past 10 years, Henderson High Income Trust had an annualized return of 4.76%, while the S&P 500 had an annualized return of 10.87%, indicating that Henderson High Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.80% | 18.10% |
| 1 month | 3.34% | 1.42% |
| 6 months | 16.26% | 10.08% |
| 1 year | 11.92% | 26.58% |
| 5 years (annualized) | 5.99% | 13.42% |
| 10 years (annualized) | 4.76% | 10.87% |
Monthly Returns
The table below presents the monthly returns of HHI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.64% | -1.90% | 1.62% | 2.35% | 2.85% | -2.09% | 6.71% | 0.60% | 11.80% | ||||
| 2023 | 4.08% | 1.02% | -1.58% | 2.72% | -3.47% | -0.60% | 2.75% | -4.76% | 1.62% | -11.87% | 8.51% | 4.03% | 0.90% |
| 2022 | 2.82% | -5.48% | 2.90% | 1.29% | -0.14% | -7.97% | 6.85% | -3.35% | -11.93% | 8.00% | 9.34% | -1.15% | -1.17% |
| 2021 | -0.68% | 2.23% | 8.54% | 7.04% | 5.42% | -2.00% | -0.29% | 2.45% | -7.22% | 2.46% | -0.90% | 9.18% | 28.04% |
| 2020 | -5.08% | -11.54% | -24.22% | 17.11% | 2.86% | 1.66% | -6.25% | -0.37% | -4.77% | -1.99% | 18.05% | 2.72% | -17.64% |
| 2019 | 5.02% | -0.75% | 2.56% | 4.98% | -1.70% | 3.11% | -1.13% | -1.43% | 2.62% | -0.00% | 4.02% | 7.38% | 27.06% |
| 2018 | -3.16% | -4.35% | -1.14% | 6.67% | -1.09% | 0.74% | 1.67% | -3.01% | -0.17% | -1.00% | -3.47% | -3.05% | -11.22% |
| 2017 | -1.43% | 2.76% | 3.49% | 0.19% | 5.64% | -3.44% | -0.26% | 1.31% | -2.01% | 1.20% | -0.39% | 1.66% | 8.69% |
| 2016 | -4.99% | -1.75% | 0.74% | 4.47% | 1.71% | -4.65% | 8.36% | 1.38% | 2.34% | -1.34% | -4.22% | 5.83% | 7.12% |
| 2015 | 3.02% | 1.91% | 0.13% | -2.13% | 6.01% | -6.95% | 3.05% | -2.96% | -4.70% | 5.52% | 0.96% | -1.49% | 1.53% |
| 2014 | -1.01% | 4.31% | -0.63% | -0.27% | 0.85% | -1.53% | 0.57% | 1.42% | -3.20% | 0.43% | 4.60% | -2.25% | 3.02% |
| 2013 | 7.37% | 1.68% | 4.06% | 3.62% | 5.16% | -4.24% | 4.01% | -0.38% | 0.33% | 7.20% | -0.86% | 0.82% | 32.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HHI.L is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Henderson High Income Trust (HHI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Henderson High Income Trust granted a 6.35% dividend yield in the last twelve months. The annual payout for that period amounted to £0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.10 | £0.10 | £0.10 | £0.10 | £0.10 | £0.10 | £0.09 | £0.09 | £0.00 | £0.00 | £0.08 |
Dividend yield | 6.35% | 6.63% | 6.15% | 5.62% | 6.75% | 5.12% | 6.03% | 4.96% | 4.99% | 0.05% | 0.05% | 4.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Henderson High Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.08 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.10 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.10 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.03 | £0.10 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.10 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.10 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.10 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.09 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.09 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Henderson High Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Henderson High Income Trust was 52.50%, occurring on Apr 7, 2009. Recovery took 700 trading sessions.
The current Henderson High Income Trust drawdown is 0.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.5% | Jun 5, 2007 | 469 | Apr 7, 2009 | 700 | Jan 18, 2012 | 1169 |
| -48.09% | May 29, 2002 | 208 | Apr 2, 2003 | 405 | Nov 25, 2004 | 613 |
| -46.03% | Jan 3, 2020 | 57 | Mar 23, 2020 | 298 | May 28, 2021 | 355 |
| -33.33% | Jul 21, 1998 | 401 | Feb 23, 2000 | 185 | Nov 17, 2000 | 586 |
| -18.8% | Jan 18, 2022 | 176 | Sep 29, 2022 | 72 | Jan 12, 2023 | 248 |
Volatility
Volatility Chart
The current Henderson High Income Trust volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Henderson High Income Trust.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |