Henderson High Income Trust (HHI) — Strategic Asset Allocation Index
Henderson High Income Trust (HHI) has a Strategic Asset Allocation Index of 118.2% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX386.90 Million) total GBX386.90 Million, measured against net assets of GBX327.21 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Henderson High Income Trust Strategic Asset Allocation Index (2014–2024)
This chart shows how Henderson High Income Trust's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the index stands at 118.2%, representing strategic assets of GBX386.90 Million against net assets of GBX327.21 Million GBX. Explore HHI cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Henderson High Income Trust (2014–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Henderson High Income Trust from 2014 to 2024, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see HHI market cap.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 121.0% | GBX366.79 Million | GBX- | GBX366.79 Million | GBX303.21 Million | ▼ -0.5 pp |
| 2023 | 121.4% | GBX270.01 Million | GBX- | GBX270.01 Million | GBX222.34 Million | ▲ +0.1 pp |
| 2022 | 121.4% | GBX260.05 Million | GBX- | GBX260.05 Million | GBX214.28 Million | ▼ -1.0 pp |
| 2021 | 122.4% | GBX289.09 Million | GBX- | GBX289.09 Million | GBX236.23 Million | ▼ -0.6 pp |
| 2020 | 122.9% | GBX259.84 Million | GBX- | GBX259.84 Million | GBX211.37 Million | ▲ +1.4 pp |
| 2019 | 121.5% | GBX305.06 Million | GBX- | GBX305.06 Million | GBX251.09 Million | ▼ -5.6 pp |
| 2018 | 127.1% | GBX267.97 Million | GBX- | GBX267.97 Million | GBX210.79 Million | ▲ +6.1 pp |
| 2017 | 121.0% | GBX311.30 Million | GBX- | GBX311.30 Million | GBX257.24 Million | ▼ -0.8 pp |
| 2016 | 121.8% | GBX252.99 Million | GBX- | GBX252.99 Million | GBX207.72 Million | ▼ -0.9 pp |
| 2015 | 122.7% | GBX241.91 Million | GBX- | GBX241.91 Million | GBX197.11 Million | ▲ +0.1 pp |
| 2014 | 122.7% | GBX231.80 Million | GBX- | GBX231.80 Million | GBX188.99 Million | — |