Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

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  • Price (GBX)86.40
  • Today's Change0.20 / 0.23%
  • Shares traded267.90k
  • 1 Year change+5.37%
  • Beta1.0381
Data delayed at least 20 minutes, as of Jun 14 2024 15:46 BST.
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Top holdings

22.59%Per cent of portfolio in top holdings
Holding% of portfolio
CMC Markets PLC3.06%
XPS Pensions Group PLC2.90%
TP ICAP GROUP PLC2.62%
Galliford Try Holdings PLC2.35%
Pan African Resources PLC2.18%
PayPoint PLC2.04%
Kenmare Resources PLC1.98%
Man Group PLC1.84%
Plus500 Ltd1.81%
Tesco PLC1.81%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services29.80%
Energy10.28%
Basic Materials10.01%
Industrials9.34%
Consumer Cyclical8.64%
Technology5.57%
Real Estate4.90%
Utilities4.66%
Consumer Defensive4.55%
Other4.86%
As of May 31 2024.

Regional holdings

Holding% of portfolio
UK81.52%
South Africa2.82%
China1.98%
Israel1.81%
USA1.20%
Ireland1.18%
Cyprus0.69%
Canada0.65%
Australia0.43%
Other0.33%
As of May 31 2024.
Data Provided by LSEG
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