Diverse Income Trust (DIVI)

Category UK Small-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
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

97.60p

Buy

98.60p

arrow-up0.20p (+0.20%)

Discount/Premium

-4.11%

Estimated NAV

102.792p

Prices updated at 13 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
arrow-up0.06%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.66% Stocks0.01% Bonds6.44% Cash-0.11% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.910.912.232.232.262.262.492.493.153.1588.5188.51CanadaMiddle EastUnited StatesAsia - EmergingAfricaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.645.6494.3694.36EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Galliford Try Holdings PLC-United Kingdom3.21
2TP ICAP GROUP PLC-United Kingdom3.19
3Pan African Resources PLC-South Africa2.75
4PayPoint PLC-United Kingdom2.59
5Concurrent Technologies PLC-United Kingdom2.51
6CMC Markets PLC-United Kingdom2.39
7XPS Pensions Group PLC-United Kingdom2.29
8Aviva PLC-United Kingdom2.26
9BT Group PLC-United Kingdom1.91
10Savannah Energy PLC-United Kingdom1.87
Assets in top 10 holdings %

24.98%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

Diverse Income Trust
UK Small-Cap Equity

59.83%

Basic materials

11.85%
-

Con cyclical

7.45%
-

Financial svs

37.77%
-

Real estate

2.76%
-

30.15%

Comm services

5.06%
-

Energy

7.71%
-

Industrials

9.53%
-

Technology

7.84%
-

10.02%

Con defensive

5.64%
-

Healthcare

0.60%
-

Utilities

3.78%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.