Diverse Income Trust (DIVI)

Category UK Small-Cap Equity

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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

95.00p

Buy

95.80p

arrow-up0.80p (+0.84%)

Discount/Premium

-4.47%

Estimated NAV

100.277p

Prices updated at 02 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.

arrow-up1.09%
LSE

Annual charges

Product charges
1.14
1.14
0.29
Minimum investment25.00

Documents

Document nameLanguageDate postedDownload
FactsheetEnglish31 Mar 2025pdf
Semi-Annual ReportEnglish30 Nov 2024pdf
Annual ReportEnglish31 May 2023pdf
Key Information Document (KID)English31 Aug 2021pdf
ProspectusEnglish02 Jun 2014pdf
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