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Data as at: 15/05/2026

Fund manager benchmark
Not Benchmarked

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Diverse Income Trust Share price total return 27.1 58.6 23.9 98.9
UK Equity Income AIC sector Share price total return 13.9 34.4 45.5 122.5
Diverse Income Trust NAV total return 27.7 54.4 30.1 105.4
UK Equity Income AIC sector NAV total return 13.2 34.2 48.1 119.9
Morningstar UK * Total return 20.1 46.2 65.9 131.3
Return type 1 year 3 years 5 years 10 years
Diverse Income Trust Share price total return 12,710 15,860 12,390 19,890
UK Equity Income AIC sector Share price total return 11,390 13,440 14,550 22,250
Morningstar UK * Total return 12,010 14,620 16,590 23,130
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Discrete annual performance (%) Discrete annual performance (£)

Return type 15/05/21 - 22 15/05/22 - 23 15/05/23 - 24 15/05/24 - 25 15/05/25 - 26
Diverse Income Trust Share price total return -12.8 -10.4 8.1 15.5 27.1
Diverse Income Trust NAV total return -5.5 -10.6 9.7 11.9 27.7
Morningstar UK * Total return 7.8 5.3 13.0 7.6 20.1
Return type 15/05/21 - 22 15/05/22 - 23 15/05/23 - 24 15/05/24 - 25 15/05/25 - 26
Diverse Income Trust Share price total return 8,720 8,960 10,810 11,550 12,710
Morningstar UK * Total return 10,780 10,530 11,300 10,760 12,010
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