Henderson Diversified Income Trust plc

Ordinary Shares Ticker: HDIV,  ISIN code: GB00BF03YC36

Investment objective

The Company's 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 per cent.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

This website is for financial promotion purposes and is not investment advice.

Video: 3 steps to investing

Choose from a range of other investment platforms:
Ticker: HDIVOrdinary Shares Currency GBX Price 91.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.84 Discount/premium 2.88% Yield 4.96% Price date 18/04/2018

Ratings and awards

Performance

Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.

Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.

Discrete performance

PerformanceDec 2016 - Dec 2017Dec 2015 - Dec 2016Dec 2014 - Dec 2015Dec 2013 - Dec 2014Dec 2012 - Dec 2013
NAV8.00%7.50%4.20%7.20%10.20%
Price13.00%6.10%3.70%8.40%10.30%
© Morningstar 2018. All rights reserved. The Price and Net Asset Value total returns.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 31/12/2017

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV1.53%-0.93%-0.05%4.01%15.43%36.72%
Price-0.44%-3.75%-1.50%4.22%15.33%37.47%
© Morningstar 2017. All rights reserved. The Price and Net Asset Value total returns.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 18/04/2018
Top 10 holdings
Top 10 holdings(%)
Co-operative Group 2011 7.50% 20262.1%
Phoenix Group 6.625% 20252.1%
Nationwide Building Society2.1%
IQVIA 5.00% 20262.0%
Aramark Services 4.75% 20261.9%
Virgin Media Secured Finance 6.25% 20291.9%
Credit Suisse Group 6.25% 21661.9%
Wachovia Capital Trust III 5.5698% 21671.8%
Cott 5.50% 20251.8%
Boyd Gaming 6.375% 20261.8%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 31/03/2018
Geographic breakdown
Sector breakdown
Sector breakdown(%)
High Yield Corporate Bonds64.2%
Investment Grade Corporate Bonds23.0%
Loans9.6%
Preference Shares2.1%
Asset or Mortgage Backed0.8%
Derivatives0.3%
Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 31/03/2018
Dividends
Ex dividend datePay dateAmount div p/ps
08/03/201829/03/20181.10
07/12/201729/12/20171.10
14/09/201729/09/20170.25
14/09/201729/09/20171.00
20/04/201730/06/20171.25
02/03/201731/03/20171.25
01/12/201630/12/20161.35
01/09/201630/09/20161.25
02/06/201630/06/20161.25
03/03/201631/03/20161.25
03/12/201531/12/20151.35
03/09/201530/09/20151.25
04/06/201530/06/20151.25
© Morningstar 2017. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 19/04/2018
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.
Key data
Objective High Income
Asset class Fixed Income
Benchmark N/A
Sector AIC Global High Income
Regional focus Global
Risk rating Below average
Incorporation date June 2007
Total holdings 163
Please note: Risk ratings are provided by Numis. More information on these ratings can be viewed here.
Please note: Total holdings are updated at the end of each calendar month.

Ordinary Shares

ISIN code GB00BF03YC36
Ticker HDIV
SEDOL number(s) BF03YC3
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Active management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • This trust is suitable to be used as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this trust.
  • The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust.
  • If a trust's portfolio is concentrated towards a particular country or geographical region, the investment carries greater risk than a portfolio diversified across more countries.
  • The return on your investment is directly related to the prevailing market price of the trust’s shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the trust. As a result losses (or gains) may be higher or lower than those of the trust’s assets.
  • The trust may use gearing as part of its investment strategy. If the trust utilises its ability to gear, the profits and losses incured by the trust can be greater than those of a trust that does not use gearing.
  • Higher yieldings bonds are issued by companies that may have greater difficulty in repaying their financial obligations. High yield bonds are not traded as frequently as government bonds and therefore may be more difficult to trade in distressed markets.
  • All or part of the trust's management fee is taken from its capital. While this allows more income to be paid, it may also restrict capital growth or even result in capital erosion over time.
General information

Announcements

View the latest announcements for this Trust:

Important message