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

104.50p

Buy

105.50p

arrow-down-1.00p (-0.95%)

Discount/Premium

-8.04%

Estimated NAV

113.097p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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-down-0.48%
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Galliford Try Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.31364
2
Secure Trust Bank PLC
Sector
-
Country
United Kingdom
% of assets
3.20467
3
Pan African Resources PLC
Sector
-
Country
South Africa
% of assets
3.10328
4
TP ICAP GROUP PLC
Sector
-
Country
United Kingdom
% of assets
2.91621
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.5786
6
PayPoint PLC
Sector
-
Country
United Kingdom
% of assets
2.33578
7
Ithaca Energy PLC Ordinary Share
Sector
-
Country
United Kingdom
% of assets
2.30966
8
Concurrent Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.19743
9
CMC Markets PLC
Sector
-
Country
United Kingdom
% of assets
2.10511
10
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
2.00476
Assets in top 10 holdings %

26.07%

Total no. of equity holdings

96.00

Total no. of bond holdings

-

Stock sectors

Diverse Income Trust
UK Small-Cap Equity

52.79%

Basic materials

13.38%
-

Con cyclical

4.78%
-

Financial svs

29.24%
-

Real estate

5.39%
-

33.70%

Comm services

5.15%
-

Energy

11.16%
-

Industrials

9.16%
-

Technology

8.23%
-

13.51%

Con defensive

5.18%
-

Healthcare

1.32%
-

Utilities

7.01%
-


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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