# Henderson High Income Trust PLC (HHI)

**Source:** https://fundology.uk/fund/hhi · ISIN GB0009580571 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, HHI (Henderson High Income Trust PLC, ISIN GB0009580571) closed at £2.02 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +27.4% (income paid out is not included), or +0.8% 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: **£2.02** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.08% | +7.09% | price only |
| 3 years | +30.53% | +18.52% | price only |
| 5 years | +27.44% | +0.78% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +3.7%, 2025 +17.1%; 2026 to 30/09/2026 +6.3%. Returns of Henderson High Income Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.2%; to 30/09/2025: +6.3%; to 30/09/2024: +5.0%; to 30/09/2023: +11.3%; to 30/09/2022: −14.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.9% | -14.8% | Price |
| 2023 | -5.3% | -9.1% | Price |
| 2024 | +3.7% | +0.1% | Price |
| 2025 | +17.1% | +13.1% | Price |
| 2026 to 30/09/2026 | +6.3% | +3.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.26% | -12.68% |
| 3 years | 14.49% | -12.68% |
| 5 years | 15.88% | -22.10% |

## Largest fall

Volatility of Henderson High Income Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 14.3% over 1 year, 14.5% over 3 years, 15.9% over 5 years. Largest fall in the price of Henderson High Income Trust PLC since October 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 30/09/2026 the price of Henderson High Income Trust PLC was 3.8% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.