SVM UK Emerging Fund plc (SVM) Ordinary 5p
Sell:63.00p
Buy:68.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:63.00p
Buy:68.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:63.00p
Buy:68.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve long term capital growth from investments in medium-sized and smaller UK companies, and to outperform the IA UK All Companies Sector Average Index on a total return basis.
| Security | Weight |
|---|---|
| 4imprint Group plc Ord 38 6/13p Shares | 3.91% |
| Howden Joinery Group Plc Ordinary 10p | 3.61% |
| Marks & Spencer Group plc Ordinary 1p | 3.59% |
| Experian Plc Ordinary USD0.10 | 3.25% |
| Cranswick plc Ordinary 10p | 3.24% |
| Alpha Group International plc Ord GBP0.002 | 3.14% |
| Games Workshop Group Ordinary 5p | 3.11% |
| Tesco plc Ordinary 6.333p | 3.03% |
| Ashtead Group plc Ordinary 10p | 3.00% |
| JTC Plc ORD GBP0.01 | 2.86% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.57% |
| Industrials | 19.47% |
| Financial Services | 11.75% |
| Consumer Defensive | 8.46% |
| Technology | 7.37% |
| Communication Services | 7.29% |
| Real Estate | 6.75% |
| Basic Materials | 2.79% |
| Healthcare | 1.74% |
| Country | Weight |
|---|---|
| United Kingdom | 86.22% |
| United States | 2.79% |
Fee Structure
Management fee is 0.75% p.a. of NA. Contract terminable notice of 1 year.
Dividend Policy
It is not expected that, after meeting fees and revenue expenses and making any necessary transfers to reserves, the Funds net income will be sufficient to pay dividends. If and to the extent that net income is available for distribution, it is the intention of the Directors that substantially the whole of such net income should be distributed by way of dividend.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Peter DicksChairman, Ian Gray, Jeremy Harris
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.