Henderson Diversified Income Trust PLC (HDIV) — Strategic Asset Allocation Index
Henderson Diversified Income Trust PLC (HDIV) has a Strategic Asset Allocation Index of 110.6% as of April 2023. Strategic assets (PP&E of GBX- plus long-term investments of GBX145.68 Million) total GBX145.68 Million, measured against net assets of GBX131.66 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see HDIV market cap overview.
SAAI
Strategic Assets
PP&E
Net Assets
Henderson Diversified Income Trust PLC Strategic Asset Allocation Index (2016–2023)
This chart shows how Henderson Diversified Income Trust PLC's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2023. As of April 2023, the index stands at 110.6%, representing strategic assets of GBX145.68 Million against net assets of GBX131.66 Million GBX. See Henderson Diversified Income Trust PLC (HDIV) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Henderson Diversified Income Trust PLC (2016–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Henderson Diversified Income Trust PLC from 2016 to 2023, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore Henderson Diversified Income Trust PLC (HDIV) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 110.6% | GBX145.68 Million | GBX- | GBX145.68 Million | GBX131.66 Million | ▼ -6.1 pp |
| 2022 | 116.7% | GBX173.22 Million | GBX- | GBX173.22 Million | GBX148.42 Million | ▲ +1.7 pp |
| 2021 | 115.0% | GBX202.15 Million | GBX- | GBX202.15 Million | GBX175.72 Million | ▼ -1.9 pp |
| 2020 | 116.9% | GBX188.30 Million | GBX- | GBX188.30 Million | GBX161.05 Million | ▲ +6.8 pp |
| 2019 | 110.1% | GBX181.28 Million | GBX- | GBX181.28 Million | GBX164.62 Million | ▼ -9.3 pp |
| 2018 | 119.5% | GBX198.06 Million | GBX- | GBX198.06 Million | GBX165.80 Million | ▲ +4.9 pp |
| 2016 | 114.6% | GBX180.79 Million | GBX- | GBX180.79 Million | GBX157.77 Million | — |