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 |
