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Data as at: 03/02/2025
Fund manager benchmark
ICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%]
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson High Income Trust | Share price total return | 12.1 | 9.6 | 25.0 | 61.0 |
| UK Equity & Bond Income AIC sector | Share price total return | N/A | N/A | N/A | N/A |
| Henderson High Income Trust | NAV total return | 15.0 | 23.7 | 34.8 | 80.8 |
| UK Equity & Bond Income AIC sector | NAV total return | N/A | N/A | N/A | N/A |
| Morningstar UK * | Total return | 17 | 24.7 | 35.3 | 80 |
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Discrete annual performance (%)
| Return type | 03/02/20 - 21 | 03/02/21 - 22 | 03/02/22 - 23 | 03/02/23 - 24 | 03/02/24 - 25 | |
|---|---|---|---|---|---|---|
| Henderson High Income Trust | Share price total return | -13.9 | 29.5 | 4.0 | -4.6 | 12.1 |
| Henderson High Income Trust | NAV total return | -7.9 | 18.2 | 2.6 | 1.0 | 15.0 |
| Morningstar UK * | Total return | -8.1 | 8.5 | 7 | -0.4 | 17 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
