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Henderson Diversified Income plc (HDIV) GBP0.01

Sell:84.00p Buy:88.20p 0 Change: 2.00p (2.32%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.00p
Buy:88.20p
Change: 2.00p (2.32%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:84.00p
Buy:88.20p
Change: 2.00p (2.32%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The investment objective is to seek income and capital growth such that the total return on the net asset value of the Company exceeds the average return on a rolling annual basis of three month sterling Libor plus 2%. The Company aims to deliver this outcome by investing in a diversified portfolio of global fixed and floating rate income asset classes including secured loans, government bonds, high yield (sub-investment grade) corporate bonds, unrated corporate bonds, investment grade corporate bonds and asset backed securities. The Company may also invest in high yielding equities and derivatives. The Company uses a dynamic approach to portfolio allocation across asset classes and is permitted to invest in a single asset class if required. The Company seeks a sensible spread of risk at all times. It can invest in assets of any size, sector, currency or issued from any country.
Security Weight
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Aramark Services, Inc. 4.75% 2.63%
PGH Capital Ltd 6.625% 2025 2.48%
Nationwide Building Society 2.37%
Co-operative Group 6.25% Notes 2026 2.30%
CSC Holdings, LLC 5.75% 2.15%
ALTICE FRANCE S.A 5.5% 1.99%
TransDigm, Inc. 6.25% 1.94%
Sector Weight
Financial Services 3.23%
Country Weight
United States 66.57%
United Kingdom 28.01%
Canada 3.21%
France 3.09%
Switzerland 2.30%
Netherlands 1.71%
Ireland 1.70%
Belgium 1.67%

Fee Structure

Management fee is 0.65% p.a. of the Companys net assets, calculated and paid quarterly in arrears. No performance fee. Contract terminable on notice period of 6 months.

Dividend Policy

The Board is responsible for setting the dividend policy which is to pay four quarterly interim dividends per year as the directors recognise the importance of regular income to its shareholders.

ASSET SPLIT

Total number of holdings: 172.

Trust Manager

John Pattullo

Manager Bio

John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. John joined Henderson in 1997 as a trainee manager in corporate bonds and was head of the Strategic Fixed Income Team from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the Society of Investment Professionals (ASIP).

Board Of Directors

Rupert MacphersonChairman, Winifred Robbins, Ian Wright, Stewart Wood, Denise Hadgill

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.