Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)144.00
  • Today's Change0.50 / 0.35%
  • Shares traded59.84k
  • 1 Year change-1.37%
  • Beta1.8850
Data delayed at least 20 minutes, as of Feb 14 2025 13:39 GMT.
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Top holdings

22.87%Per cent of portfolio in top holdings
Holding% of portfolio
Smiths News PLC2.78%
Hargreaves Services PLC2.72%
Chesnara PLC2.50%
RTC Group PLC2.48%
M P Evans Group PLC2.40%
Wickes Group PLC2.27%
Bakkavor Group PLC Ordinary Shares2.02%
Personal Group Holdings PLC1.92%
Duke Capital Ltd1.91%
MTI Wireless Edge Ltd1.87%
As of Jan 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials28.95%
Financial Services22.12%
Consumer Cyclical13.88%
Technology7.92%
Communications Equipment7.85%
Consumer Defensive5.40%
Basic Materials4.20%
Real Estate3.68%
Energy2.28%
Healthcare1.38%
As of Dec 31 2024.

Regional holdings

Holding% of portfolio
UK97.38%
USA6.77%
Cash/Cash Equivalent2.62%
Israel1.62%
As of Jan 31 2025.
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