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Name  EPIC
Henderson Global Investors

Henderson High Income Trust plc

Fund Profile

Henderson High Income aims to give shareholders a high income stream with the real prospect of growth in capital value. It invests in a prudently diversified selection of both well-known and smaller companies and fixed interest stocks. Accordingly the growth of the trust will be primarily related to equities but with some exposure to fixed interest markets.



Top 10 Holdings %
UK Treasury 5% 07/03/08 10.2
HSBC 4.4
BP 3.4
BT 3.0
Vodafone 2.8
National Grid Transco 2.2
Galliford Try 1.9
British American Tobacco 1.9
Royal Bank of Scotland 1.9
Scottish & Southern Energy 1.8
33.5
as at 30th June 2007

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Contact Itshenderson

By Telephone:

0845 712 5432
Between 8am and 5pm
Monday to Friday

By Email:

enquiries@itshenderson.com

By Post:

Itshenderson
PO Box 4605
The Causeway
Worthing
BN99 6QY