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Investment objective is to provide shareholders with a high level of income, and capital growth over the long term. The Company aims to deliver these outcomes by investing selectively across the full spectrum of fi xed income asset classes including secured loans, high yield corporate bonds and investment grade corporate bonds. The Manager is incentivised to provide shareholders with ongoing total returns of at least 3 month sterling LIBOR plus 1.25%. Predominantly all the income earned each quarter is distributed as a dividend. This means dividends will fluctuate as LIBOR fluctuates.
Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
24/05/12 04:35pm Sell 3724 82.00 3053.68
24/05/12 04:29pm Buy 9697 81.25 7878.81
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Threadneedle pulls out of DC packages - Financial News AdvisorShares Launches Four New Actively Managed ETFs - Jutia Group Europe: the funds route - Investors Chronicle Tough market only part of the trouble for failed launches - Fundweb Weekly Top Insider Buys: ETE, FNFG, KOG, STEI, FF - GuruFocus.com

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