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


Investment Trust Report

Diverse Income Trust DIVI

Latest Portfolio Breakdown

Assets 31/10/2019%
Stock95.1
Other2.9
Convertible1.2
Bond0.7
Country 31/10/2019%
United Kingdom81.7
United States3.7
Australia2.0
Iceland1.8
China1.4
Egypt1.2
Germany1.0
South Africa0.6
Israel0.5
Kazakhstan0.1
Sector 31/10/2019%
Financial Services28.4
Industrials13.4
Consumer Cyclical10.8
Basic Materials9.0
Energy8.2
Technology7.1
Consumer Defensive6.3
Communication Services4.3
Real Estate2.8
Utilities2.3
Holdings 31/10/2019% of Assets
Charles Taylor PLC2.5
Randall & Quilter Investment Holdings Ltd2.0
Diversified Gas & Oil PLC1.7
Legal & General Group PLC1.6
Strix Group PLC1.5
4imprint Group PLC1.5
Highland Gold Mining Ltd1.5
Kenmare Resources PLC1.4
888 Holdings PLC1.3
Lloyds Banking Group PLC1.3
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.
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