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Diverse Income Trust

data as at: 22/10/2020

Geographic breakdown

data as at: 30/09/2020

Country% of total assets
UK95.3
Canada1.5
Italy0.7

Asset breakdown

data as at: 30/09/2020

Asset% of total assets
Stock97.5
Other1.8
Bond0.6
Cash/Cash equivalents0.0

Detailed asset breakdown

Asset% of total assets
UK - Small value stock26.1
UK - Small growth stock17.1
UK - Mid value stock10.1
UK - Large value stock9.4
UK - Small core/value stock6.2
Emerging markets - stock5.3
North America - stock4.7
Asia (excl Japan) - stock3.6
UK - Small core/growth stock3.2
UK - Mid core/value stock3.1
UK - Mid core/growth stock3.1
UK - Mid growth stock2.0
Other - stock1.4
Europe - Mid-cap stock1.3
Other1.1

Industry breakdown

data as at: 30/09/2020

Industry% of total assets
Financial Services28.8
Basic Materials16.6
Consumer Cyclical9.3
Technology8.7
Energy8.2
Industrials7.4
Consumer Defensive6.2
Healthcare3.4
Real Estate3.3
Utilities3.0
Communication Services2.4
Convertible0.8
Corporate Bond0.6
Cash Equivalents0.0

Top holdings

data as at: 30/09/2020

Investment% of total assets
CMC Markets PLC3.2
Centamin PLC2.5
Admiral Group PLC2.0
Strix Group PLC1.9
IG Group Holdings PLC1.8
Gamesys Group PLC1.8
Kenmare Resources PLC1.7
Diversified Gas & Oil PLC1.7
Randall & Quilter Investment Holdings Ltd1.7
888 Holdings PLC1.6

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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