# Chelverton UK Dividend Trust PLC GBP (SDV)

**Page:** https://fundology.uk/fund/sdv · ISIN GB0006615826

## 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 13/11/2026, SDV (Chelverton UK Dividend Trust PLC GBP, ISIN GB0006615826) closed at £1.41 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −34.5% (income paid out is not included), or −48.9% 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: **£1.41** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.84% | +3.06% | price only |
| 3 years | +4.85% | -5.27% | price only |
| 5 years | -34.50% | -48.87% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +3.6%, 2025 −11.4%; 2026 to 13/11/2026 +0.7%. 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: +0.3%; to 30/09/2025: −15.6%; to 30/09/2024: +8.3%; to 30/09/2023: −3.7%; to 30/09/2022: −24.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -15.0% | -22.2% | Price |
| 2023 | -14.0% | -17.4% | Price |
| 2024 | +3.6% | +0.1% | Price |
| 2025 | -11.4% | -14.5% | Price |
| 2026 to 13/11/2026 | +0.7% | -2.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.19% | -10.84% |
| 3 years | 16.26% | -27.14% |
| 5 years | 18.81% | -40.70% |

## Largest fall

Volatility of Chelverton UK Dividend Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 14.2% over 1 year, 16.3% over 3 years, 18.8% over 5 years. Largest fall in the price of Chelverton UK Dividend Trust PLC GBP since November 2021, in pounds: −40.7% from 19/11/2021 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 13/11/2026 the price of Chelverton UK Dividend Trust PLC GBP was 34.7% below its highest weekly close since November 2021 (19/11/2021), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ISIN of SDV?**

The ISIN of SDV is GB0006615826. An ISIN identifies one exact share class of a fund; SDV is its ticker on the London Stock Exchange.

**What were SDV’s returns in each of the last five years?**

Calendar-year returns of SDV in pounds (price only, income paid out not included): 2022 −15.0%, 2023 −14.0%, 2024 +3.6%, 2025 −11.4%; 2026 to 13/11/2026 +0.7%. Past performance is not a guide to future returns.

**How has SDV done after inflation?**

Over the five years to 13/11/2026 SDV’s price changed by −34.5% (income paid out is not included), or −48.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.