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Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

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  • Price (GBX)92.60
  • Today's Change-0.20 / -0.22%
  • Shares traded382.35k
  • 1 Year change+13.48%
  • Beta1.0717
Data delayed at least 15 minutes, as of Sep 30 2024 12:52 BST.
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Top holdings

24.42%Per cent of portfolio in top holdings
Holding% of portfolio
CMC Markets PLC3.30%
XPS Pensions Group PLC3.14%
TP ICAP GROUP PLC2.81%
Pan African Resources PLC2.56%
Galliford Try Holdings PLC2.55%
PayPoint PLC2.47%
Plus500 Ltd2.03%
Kenmare Resources PLC1.87%
Savannah Energy PLC1.85%
BT Group PLC1.84%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services31.16%
Industrials10.14%
Basic Materials8.91%
Energy8.63%
Consumer Cyclical8.47%
Technology7.04%
Real Estate4.65%
Communications Equipment4.53%
Consumer Defensive4.49%
Other4.61%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
UK81.39%
South Africa3.13%
Israel2.03%
China1.87%
Ireland1.07%
USA1.03%
Canada0.76%
Cyprus0.43%
Australia0.39%
Other0.52%
As of Aug 31 2024.
Data Provided by LSEG
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