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Equity
Henderson High Income Trust(HHI)
GBX --+0.00%
Reward48Moderate
Risk45Moderate
📊75%Data
Strong 89% profit margin · 5.3% dividend yield · Revenue growing 83% YoY
HHI
+0.0 · +0.00%
GBX · LSE
Henderson High Income Trust | Financial Services
Dividend King
Market Cap:331.41M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HHI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Henderson High Income Trust?

Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited.

HHI · Verdict

Moderate reward · moderate risk

HHI stands out on profitability and cash flow, but watch the growth signal.

Based on 88% data coverage

HHI · Verdict

What’s working & what to watch

Strengths 2

  • Profitability78/100

    106% net margin · 14% ROE

  • Cash flow71/100

    73% free-cash-flow margin

Watchouts 1

  • Growth34/100

    Rev -13.8% CAGR · earnings -11.6%

Model-based scoring. For information only — not financial advice.

What is Henderson High Income Trust?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 331.41M, and a P/E ratio of 7.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap331.41M
P/E Ratio7.82
Dividend Yield5.25%
52 Week High211
52 Week Low137.7223
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding170M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.833
CurrencyGBX · Reports in GBP
Websitewww.henderson.com/ukpi/fund/160/henderson-
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