# Henderson High Income Trust PLC (HHI)

**Page:** https://fundology.uk/fund/hhi · ISIN GB0009580571

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, HHI (Henderson High Income Trust PLC, ISIN GB0009580571) closed at £2.12 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +25.1% (income paid out is not included), or −2.4% after UK CPIH inflation.

## Summary

Henderson High Income Trust PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£2.12** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HHI |
| ISIN | GB0009580571 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.07% | +9.06% | price only |
| 3 years | +48.77% | +34.41% | price only |
| 5 years | +25.07% | -2.37% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Henderson High Income Trust PLC in pounds (price only, income paid out not included): 2022 −6.9%, 2023 −5.3%, 2024 +4.8%, 2025 +16.0%; 2026 to 13/11/2026 +11.4%. Returns of Henderson High Income Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.1%; to 30/09/2025: +9.2%; to 30/09/2024: +5.0%; to 30/09/2023: +11.3%; to 30/09/2022: −9.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.9% | -14.8% | Price |
| 2023 | -5.3% | -9.1% | Price |
| 2024 | +4.8% | +1.2% | Price |
| 2025 | +16.0% | +12.0% | Price |
| 2026 to 13/11/2026 | +11.4% | +7.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.51% | -12.68% |
| 3 years | 14.11% | -12.68% |
| 5 years | 15.73% | -22.10% |

## Largest fall

Volatility of Henderson High Income Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 14.5% over 1 year, 14.1% over 3 years, 15.7% over 5 years. Largest fall in the price of Henderson High Income Trust PLC since November 2021, in pounds: −22.1% from 04/02/2022 to 27/10/2023. The lowest 12-month return of Henderson High Income Trust PLC in pounds (price only, income paid out not included) since January 2021 was −13.2% (12 months to 10/11/2023); the highest was +26.7% (12 months to 20/02/2026). On 13/11/2026 the price of Henderson High Income Trust PLC was at its highest weekly close since November 2021, in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**Is HHI accumulating or distributing?**

HHI is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of HHI?**

The ISIN of HHI is GB0009580571. An ISIN identifies one exact share class of a fund; HHI is its ticker on the London Stock Exchange.

**What were HHI’s returns in each of the last five years?**

Calendar-year returns of HHI in pounds (price only, income paid out not included): 2022 −6.9%, 2023 −5.3%, 2024 +4.8%, 2025 +16.0%; 2026 to 13/11/2026 +11.4%. Past performance is not a guide to future returns.

**How has HHI done after inflation?**

Over the five years to 13/11/2026 HHI’s price changed by +25.1% (income paid out is not included), or −2.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.