{"id":2159,"date":"2017-06-21T01:01:31","date_gmt":"2017-06-21T01:01:31","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2159"},"modified":"2017-06-05T13:52:14","modified_gmt":"2017-06-05T13:52:14","slug":"the-henderson-diversified-income-trust","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2159","title":{"rendered":"The Henderson Diversified Income Trust"},"content":{"rendered":"<p>The Henderson Diversified Income Trust is a London Listed investment company<\/p>\n<p><a href=\"https:\/\/www.janushenderson.com\/ukpi\/fund\/195\/henderson-diversified-income-limited\" target=\"_blank\">https:\/\/www.janushenderson.com\/ukpi\/fund\/195\/henderson-diversified-income-limited<\/a><\/p>\n<p>The Top Ten Holdings are:-<\/p>\n<p>1 VIRGIN MEDIA SECURED FINANCE PLC 6.25% BDS 28\/03\/29 GBP100000REG S 2.10%<br \/>\n2 NATIONWIDE BLDG SOC 10.25% VAR PERP CCDS GBP 2.00%<br \/>\n3 CO-OPERATIVE GROUP HLDGS 2011 LTD 6.25% NTS 08\/07\/26 GBP100000 1.80%<br \/>\n4 CSC 6.625% 2025 1.80%<br \/>\n5 PGH CAPITAL 6.625% 18\/12\/25 1.80%<br \/>\n6 TRAVELPORT 6\/16 TLB 1.80%<br \/>\n7 COTT CORP 5.5% BDS 01\/04\/25 USD2000 144A 1.70%<br \/>\n8 CREDIT SUISSE GROUP 6.25% 2049 1.70%<br \/>\n9 ERICOM IRELAND 10\/16 TLB 1.60%<br \/>\n10 EVRY 9\/10 TLB4 1.60%<\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=250708&amp;action=\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=250708&amp;action=<\/a><\/p>\n<p>a yield of over<strong> 5%<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>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% [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2159","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2159","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2159"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2159\/revisions"}],"predecessor-version":[{"id":2160,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2159\/revisions\/2160"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2159"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2159"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2159"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}