# Chelverton UK Dividend Trust PLC GBP (SDV)

**Source:** https://fundology.uk/fund/sdv · ISIN GB0006615826 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, SDV (Chelverton UK Dividend Trust PLC GBP, ISIN GB0006615826) closed at £1.44 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −33.3% (income paid out is not included), or −47.2% after UK CPIH inflation.

## Summary

Chelverton UK Dividend Trust PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£1.44** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SDV |
| ISIN | GB0006615826 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.35% | -2.38% | price only |
| 3 years | -0.69% | -9.83% | price only |
| 5 years | -33.26% | -47.22% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Chelverton UK Dividend Trust PLC GBP in pounds (price only, income paid out not included): 2022 −15.0%, 2023 −14.0%, 2024 +3.3%, 2025 −11.5%; 2026 to 30/09/2026 +3.2%. Returns of Chelverton UK Dividend Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: 0.0%; to 30/09/2025: −15.3%; to 30/09/2024: +8.3%; to 30/09/2023: −3.7%; to 30/09/2022: −26.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -15.0% | -22.2% | Price |
| 2023 | -14.0% | -17.4% | Price |
| 2024 | +3.3% | -0.2% | Price |
| 2025 | -11.5% | -14.5% | Price |
| 2026 to 30/09/2026 | +3.2% | +0.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.53% | -10.84% |
| 3 years | 16.71% | -27.14% |
| 5 years | 19.10% | -43.08% |

## Largest fall

Volatility of Chelverton UK Dividend Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 14.5% over 1 year, 16.7% over 3 years, 19.1% over 5 years. Largest fall in the price of Chelverton UK Dividend Trust PLC GBP since October 2021, in pounds: −43.1% from 05/11/2021 to 14/11/2025. The lowest 12-month return of Chelverton UK Dividend Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −31.2% (12 months to 26/08/2022); the highest was +25.8% (12 months to 14/01/2022). On 30/09/2026 the price of Chelverton UK Dividend Trust PLC GBP was 35.9% below its highest weekly close since October 2021 (05/11/2021), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.