Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)167.00
  • Today's Change-1.00 / -0.60%
  • Shares traded5.99k
  • 1 Year change+7.05%
  • Beta2.0130
Data delayed at least 20 minutes, as of Sep 23 2024 08:31 BST.
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Top holdings

22.63%Per cent of portfolio in top holdings
Holding% of portfolio
RTC Group PLC2.48%
Smiths News PLC2.44%
Hargreaves Services PLC2.39%
Chesnara PLC2.36%
Ultimate Products PLC2.35%
ME Group International PLC2.27%
Alumasc Group PLC2.21%
Bakkavor Group PLC Ordinary Shares2.21%
Wickes Group PLC1.98%
M P Evans Group PLC1.94%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials28.59%
Financial Services21.85%
Consumer Cyclical16.03%
Technology7.81%
Communications Equipment7.32%
Consumer Defensive5.03%
Real Estate2.92%
Basic Materials2.78%
Energy2.77%
Healthcare1.25%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
UK97.45%
USA4.40%
Cash/Cash Equivalent2.55%
Israel1.47%
As of Aug 31 2024.
Data Provided by LSEG
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