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.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

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Ticker: HDIVOrdinary Shares Currency GBX Price 94.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.91.12 Discount/premium 3.16% Yield 4.68% Price date 21/11/2017

Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

PerformanceSept 2016 - Sept 2017Sept 2015 - Sept 2016Sept 2014 - Sept 2015Sept 2013 - Sept 2014Sept 2012 - Sept 2013
NAV6.30%9.80%4.40%9.30%10.40%
Price7.40%7.90%3.10%12.10%10.40%
© 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. Annual return to 30/09/2017

Cumulative performance

Performance1 Month3 Months6 Months1 Year3 Years5 Years
NAV-0.09%1.08%2.76%9.25%21.04%44.78%
Price-1.57%0.55%2.86%8.87%20.40%50.96%
© 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 21/11/2017
Top 10 holdings
Top 10 holdings(%)
Credit Suisse Group 6.25% 20492.1%
Nationwide Building Society2.0%
Virgin Media Secured Finance 6.25% 20291.9%
Wachovia Capital Trust III 5.5698% 20491.9%
Cott 5.50% 20251.9%
Phoenix Group 6.625% 20251.9%
Aramark Services 4.75% 20261.8%
Co-operative Group 2011 7.50% 20261.7%
Altice US Finance I 5.50% 20261.7%
CSC 6.625% 20251.6%
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 31/10/2017
Geographic breakdown
Sector breakdown
Sector breakdown(%)
High Yield Corporate Bonds59.1%
Investment Grade Corporate Bonds24.2%
Loans13.5%
Preference Shares2.0%
Asset or Mortgage Backed0.8%
Derivatives0.4%
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 31/10/2017
Dividends
Ex dividend datePay dateAmount div p/ps
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
05/03/201531/03/20151.25
04/12/201431/12/20141.35
© 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 22/11/2017
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 142
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
  • If a fund is a specialist country-specific or geographic regional fund, the investment carries greater risk than a more internationally diversified portfolio
  • 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
General information

Announcements

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