Diverse Income Trust Ord (LSE:DIVI) - Investment trust price


Investment Trust Report

Diverse Income Trust DIVI

Latest Portfolio Breakdown

Assets 30/04/2019%
Stock95.0
Other3.1
Convertible1.3
Bond0.7
Country 30/04/2019%
United Kingdom82.1
Iceland3.4
Australia2.3
United States2.3
China1.0
Egypt0.9
Ireland0.8
South Africa0.5
Côte d'Ivoire0.1
Kazakhstan0.1
Sector 30/04/2019%
Financial Services24.0
Industrials13.5
Consumer Cyclical12.0
Basic Materials11.3
Energy7.7
Technology7.2
Consumer Defensive6.4
Communication Services3.7
Real Estate3.4
Utilities2.8
Holdings 30/04/2019% of Assets
Diversified Gas & Oil PLC2.1
SafeCharge International Group Ltd1.9
Zotefoams PLC1.8
Randall & Quilter Investment Holdings Ltd1.8
Charles Taylor PLC1.7
Phoenix Group Holdings PLC1.6
4imprint Group PLC1.6
Mucklow (A & J) Group PLC1.6
Ukx 12/18/20 P6300 Index1.5
Morses Club PLC1.5
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.