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


Investment Trust Report

Diverse Income Trust DIVI

Latest Portfolio Breakdown

Assets 29/02/2020%
Stock95.2
Other3.0
Convertible1.0
Bond0.8
Preferred0.0
Cash0.0
Country 29/02/2020%
United Kingdom83.4
United States3.2
Australia1.7
Iceland1.5
Egypt1.5
China1.4
Germany1.1
South Africa0.7
Israel0.7
Kazakhstan0.1
Sector 29/02/2020%
Financial Services30.1
Consumer Cyclical11.0
Basic Materials10.3
Industrials9.7
Technology8.0
Consumer Defensive6.9
Energy6.6
Communication Services5.0
Real Estate3.1
Utilities2.5
Holdings 29/02/2020% of Assets
Ukx 12/18/20 P6300 Index2.9
Photo-Me International PLC1.7
Highland Gold Mining Ltd1.6
Legal & General Group PLC1.6
Randall & Quilter Investment Holdings Ltd1.6
Strix Group PLC1.6
IG Group Holdings PLC1.5
4imprint Group PLC1.5
CMC Markets PLC1.5
Centamin 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 2020 Morningstar. All rights reserved.