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Data as at: 03/02/2025
Fund manager benchmark
MSCI Small Cap TR GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Chelverton UK Dividend Trust | Share price total return | 4.5 | -11.1 | 3.6 | 73.4 |
| UK Equity Income AIC sector | Share price total return | 15.1 | 18.0 | 31.5 | 81.4 |
| Chelverton UK Dividend Trust | NAV total return | 11.2 | -13.0 | 0.4 | 47.0 |
| UK Equity Income AIC sector | NAV total return | 16.3 | 23.4 | 35.8 | 88.6 |
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Discrete annual performance (%)
| Return type | 03/02/20 - 21 | 03/02/21 - 22 | 03/02/22 - 23 | 03/02/23 - 24 | 03/02/24 - 25 | |
|---|---|---|---|---|---|---|
| Chelverton UK Dividend Trust | Share price total return | -10.1 | 27.4 | -0.2 | -14.6 | 4.5 |
| Chelverton UK Dividend Trust | NAV total return | -7.3 | 27.0 | -9.9 | -15.4 | 11.2 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
