Diverse Income Trust (DIVI)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

86.00p

Buy

86.80p

arrow-up1.40p (+1.64%)

Discount/Premium

-9.78%

Estimated NAV

94.88p

Prices updated at 09 May 2024, 17:15 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

0.31%

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.

	85.60
Launch date	28 Apr 2011
	87.00p - 85.00p
	90.40p - 74.60p
	94.88 as of 08 May 2024
Ongoing charge audited (%)	1.09
	1.09
	0.34
	4.42
	491,245.86
	318.54m
	272.67m
	93.88
	Quarterly
	£302.23m
	£295.48m
	-6.51
	-6.81
	-4.30
Fund comparative index	No 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.