Diverse Income Trust PLC | Mutual Funds
Mutual Funds that own Diverse Income Trust PLC
Cirilium OEIC - Moderate Fund
9,348,542
2.44%
0
0.56%
04/30/2017
HBOS Specialised Invt. Funds ICVC - Fund of Invt. Trusts
7,579,021
1.98%
1,400,000
1.75%
11/30/2017
Cirilium OEIC - Dynamic Fund
6,185,725
1.61%
0
0.49%
04/30/2017
Cirilium OEIC - Balanced Fund
4,602,239
1.2%
0
0.28%
04/30/2017
Jupiter Monthly Income Fund
3,700,099
0.96%
0
2.33%
02/28/2018
CF Miton Investment Funds - Special Situations
2,690,538
0.7%
-700,000
0.66%
09/29/2017
JPMorgan Fund ICVC - Multi-Manager Growth Fund
2,420,038
0.63%
0
0.59%
06/30/2018
BlackRock CIF - UK Equity Tracker Fund
1,316,664
0.34%
0
0.01%
01/31/2018
HBOS UK Invt. Fds. ICVC - UK Growth
872,947
0.23%
0
0.02%
07/31/2017
Legal & General UK Index Trust
809,076
0.21%
0
0.01%
07/31/2018
| Address |
Beaufort House
Exeter Devon EX4 4EP
United Kingdom
|
|
Employees
|
- |
| Website |
http://www.mitongroup.com/dit |
| Updated |
09/14/2018 |
| Diverse Income Trust Plc is a closed-ended investment company. Its objectives are to pay shareholders dividend income principally derived from those paid by a portfolio of UK listed companies. Diverse Income Trust was founded on March 30, 2011 and is headquartered in Exeter, the United Kingdom. |
