Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

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  • Price (GBX)118.00
  • Today's Change1.50 / 1.29%
  • Shares traded257.38k
  • 1 Year change+25.53%
  • Beta1.1608
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Top holdings

25.09%Per cent of portfolio in top holdings
Holding% of portfolio
Galliford Try Holdings PLC3.12%
Concurrent Technologies PLC2.93%
CMC Markets PLC2.82%
ACG Metals Ltd Class A2.61%
Yu Group PLC2.52%
TP ICAP GROUP PLC2.43%
PayPoint PLC2.36%
Rio Tinto PLC Ordinary Shares2.21%
Plus500 Ltd2.06%
BlueNord ASA2.03%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services27.60%
Basic Materials14.36%
Energy11.83%
Industrials8.48%
Technology7.06%
Utilities6.74%
Real Estate4.93%
Consumer Cyclical4.82%
Communications Equipment4.68%
Other6.41%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
UK83.32%
Israel2.74%
Norway2.03%
USA1.95%
South Africa1.60%
China1.56%
France1.32%
Spain1.29%
Canada0.77%
Qatar0.33%
As of Jan 31 2026.
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