Henderson High Income Trust Strategic Asset Allocation Index
Henderson High Income Trust 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. See HHI equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Henderson High Income Trust (2014–2024)
Strategic asset allocation index of Henderson High Income Trust from 2014 to 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. Check HHI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Henderson High Income Trust Strategic Asset Allocation Index by Year (2014–2024)
Henderson High Income Trust strategic asset allocation index by year from 2014 to 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 live market cap and overall valuation, see market cap of Henderson High Income Trust.
| 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 | — |