Page 5 - DIY Investor Magazine Issue 24

Diversif y
for good and growing income opportunities.
The Diverse Income Trust plc. Aiming to deliver growing income across a broad range of UK companies.
CAPITAL AT RISK
The Company’s investment objective is to provide income and capital growth over the long term. It aims to achieve this by investing in the shares of companies listed or traded on the UK stock market.
Since launch, The Diverse Income Trust plc has increased its income payable year-on-year by 8.8%.
RISKS
• The value of shares and the income from them are not guaranteed and can go down as well as up.
• Past distributions of dividends are not a guide to future distributions. The level of income paid by the trust may therefore fluctuate and is not guaranteed.
Find out more
premiermiton/diverseincome
The Diverse Income Trust plc
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Ratings are not a recommendation.
INCOME SINCE LAUNCH (PENCE PER SHARE)
4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5 0.0
Ordinary Dividends
Special / Additional Dividends
Dividends declared but not paid
0.16
0.4
0.23
3.4
3.65
0.5
2.8
3
2.25
2.4
2.02
2.1
2012 2013
2014 2015 2016
2017 2018 2019
*The special dividend has not yet been paid but has been declared by the Trust.
IMPORTANT INFORMATION
Investors should read the Trust’s product documentation before investing including, the PRIIPs Key Information Document (KID), the latest Annual Report and Accounts and the Alternative Investment Fund Managers Directive (AIFMD) Disclosure Document as they contain important information regarding the trust, including charges, tax and specific risk warnings and will form the basis of any investment. We are unable to give financial advice. If you are unsure about the suitability of an investment, please speak to a financial adviser.
Financial Promotion issued by Premier Miton Investors, a trading name of Miton Trust Managers Limited (registered no. 4569694) the Investment Manager of the fund. Registered address: 6th Floor Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB. Authorised and regulated by the Financial Conduct Authority. MFP19/505
Pence