Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)164.00
  • Today's Change1.00 / 0.61%
  • Shares traded13.42k
  • 1 Year change+1.23%
  • Beta1.9941
Data delayed at least 20 minutes, as of Jul 04 2024 14:44 BST.
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Top holdings

23.07%Per cent of portfolio in top holdings
Holding% of portfolio
Smiths News PLC2.64%
RTC Group PLC2.57%
Bakkavor Group PLC Ordinary Shares2.52%
Ultimate Products PLC2.39%
The Property Franchise Group PLC2.36%
Hargreaves Services PLC2.30%
ME Group International PLC2.18%
Chesnara PLC2.10%
STV Group PLC2.01%
Zigup PLC2.00%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials29.96%
Financial Services21.89%
Consumer Cyclical14.63%
Technology7.48%
Communications Equipment7.18%
Consumer Defensive7.10%
Real Estate3.65%
Basic Materials2.35%
Energy2.12%
Healthcare1.14%
As of May 31 2024.

Regional holdings

Holding% of portfolio
UK98.12%
USA5.31%
Cash/Cash Equivalent1.88%
Israel1.65%
Cyprus0.67%
As of May 31 2024.
Data Provided by LSEG
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