Diverse Income Trust (DIVI)

Category UK Small-Cap Equity
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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.

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

116.50p

Buy

117.00p

arrow-down-1.50p (-1.27%)

Discount/Premium

-4.52%

Estimated NAV

123.59p

Prices updated at 07 May 2026, 16:16 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.
FTSE All-Share
arrow-down-1.11%
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.

Annual performance (%)

Year
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This fundPeer group index
31 Mar 15 - 31 Mar 1613.81-1.88
31 Mar 16 - 31 Mar 171.8116.72
31 Mar 17 - 31 Mar 1815.953.32
31 Mar 18 - 31 Mar 19-7.232.41
31 Mar 19 - 31 Mar 20-21.55-21.07
31 Mar 20 - 31 Mar 2169.8542.82
31 Mar 21 - 31 Mar 22-2.158.76
31 Mar 22 - 31 Mar 23-13.632.64
31 Mar 23 - 31 Mar 242.281.81
31 Mar 24 - 31 Mar 2512.4614.25
31 Mar 25 - 31 Mar 2624.0616.11

Primary benchmark: No benchmark

Peer group index: Morningstar IT UK Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.420.98
1 Month5.973.79
3 Months5.16-0.48
6 Months16.928.15
1 Year28.6818.62
3 Years annualised16.6211.84
5 Years annualised4.648.73

Primary benchmark: No benchmark

Peer group index: Morningstar IT UK Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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