The Henderson Diversified Income Trust

The Henderson Diversified Income Trust is a London Listed investment company

https://www.janushenderson.com/ukpi/fund/195/henderson-diversified-income-limited

The Top Ten Holdings are:-

1 VIRGIN MEDIA SECURED FINANCE PLC 6.25% BDS 28/03/29 GBP100000REG S 2.10%
2 NATIONWIDE BLDG SOC 10.25% VAR PERP CCDS GBP 2.00%
3 CO-OPERATIVE GROUP HLDGS 2011 LTD 6.25% NTS 08/07/26 GBP100000 1.80%
4 CSC 6.625% 2025 1.80%
5 PGH CAPITAL 6.625% 18/12/25 1.80%
6 TRAVELPORT 6/16 TLB 1.80%
7 COTT CORP 5.5% BDS 01/04/25 USD2000 144A 1.70%
8 CREDIT SUISSE GROUP 6.25% 2049 1.70%
9 ERICOM IRELAND 10/16 TLB 1.60%
10 EVRY 9/10 TLB4 1.60%

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=250708&action=

a yield of over 5%

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