Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)141.00
  • Today's Change3.00 / 2.17%
  • Shares traded60.03k
  • 1 Year change-3.75%
  • Beta0.8752
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Top holdings

26.72%Per cent of portfolio in top holdings
Holding% of portfolio
Chesnara PLC3.52%
Hargreaves Services PLC3.46%
Smiths News PLC3.11%
MTI Wireless Edge Ltd2.76%
Polar Capital Holdings PLC2.69%
Wynnstay Group PLC2.37%
Zigup PLC2.32%
Serica Energy PLC2.28%
Duke Capital Ltd2.21%
Personal Group Holdings PLC2.00%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services28.80%
Industrials20.74%
Consumer Cyclical12.40%
Communications Equipment8.81%
Technology7.96%
Basic Materials5.75%
Consumer Defensive4.05%
Energy3.59%
Healthcare2.79%
Other3.09%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
UK90.13%
USA5.10%
Israel2.76%
As of Jan 31 2026.
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