Henderson Diversified Income Ord (LSE:HDIV) - Investment trust price - Overview


Investment Trust Report

Henderson Diversified Income Trust PLC HDIV

Last Price
GBX91.50

Day Change
0.50|0.55%

As of 18/04/2019
16:26:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close91.00
Day Range91.60 - 92.00
52-Wk Range75.40 - 93.40
Mkt Cap Mil173.50
Yield %4.81
Estimated Nav86.30
Premium %6.02
12M Avg Prem %0.79
Last Actual NAV86.50
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets163.647m
Net Assets163.647m
Market Capitalisation173.501m
Gross Gearing100%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.293m
Average Daily Value Traded (1 Yr)0.264m
Ongoing Charge (2018)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF03YC36
Launch Date18 Jul 2007
Financial Year EndOct 2019
Next AGMAug 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price91.5093.2075.60
NAV*86.3087.8081.06
Discount/Premium6.026.65-8.14
Category Discount---
Z-Statistics (1Yr)1.64  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price5.17 
NAV1.29
Cat Price3.03
Cat NAV2.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.100007/03/20192019
Income1.100006/12/20182019
Income1.100006/09/20182019
Income1.100007/06/20182018
Income1.100008/03/20182018

Morningstar Rating™

5 Stars

Morningstar® Category

Europe Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share189.618m

Investment 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.
Managers
John Pattullo18/07/2007
Jenna Barnard18/07/2007

Directors

Denise Hadgill, Angus Macpherson, Stewart Wood, Ian Wright
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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