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
Sell

87.40p

Buy

88.80p

arrow-down-0.5546p (-0.63%)

Discount/Premium

-4.19%

Estimated NAV

92.472p

Prices updated at 23 Apr 2024, 14:18 BST
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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-up0.21%
LSE

88.60
Launch date28 Apr 2011
88.80p - 87.40p
91.37p - 74.60p
91.93 as of 19 Apr 2024
Ongoing charge audited (%)1.09
1.09
0.34
4.47
1,588,957.00
318.54m
282.23m
97.14
Quarterly
£294.56m
£288.70m
-6.54
-6.68
-4.18
Fund comparative indexNo benchmark
Daily
0.60m
0.49m
GB00B65TLW28
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.