Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:189.00p Buy:195.00p 0 Change: 2.00p (1.05%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:189.00p
Buy:195.00p
Change: 2.00p (1.05%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:189.00p
Buy:195.00p
Change: 2.00p (1.05%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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

The Company will invest in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalised UK companies admitted to the Official List of the UK Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM.The Company will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares; nor will it invest in the securities of other investment trusts or in unquoted companies.
Security Weight
Diversified Gas & Oil Plc Ord GBP0.01 3.58%
Marstons plc Ordinary 7.375p 2.28%
UP Global Sourcing Holdings plc Ord 0.25p 2.20%
Mucklow (A & J) Group PLC 2.18%
Belvoir Group plc Ordinary GBP0.01 2.17%
DFS Furniture Company PLC 2.02%
Shoe Zone plc Ordinary 1p 2.01%
Strix Group plc Ord GBP0.01 1.92%
De La Rue (ADR) 1.77%
Clarke Inc 1.72%
Sector Weight
Consumer Cyclical 28.06%
Industrials 18.58%
Financial Services 17.57%
Real Estate 7.41%
Technology 7.06%
Energy 4.51%
Basic Materials 3.92%
Consumer Defensive 1.67%
Country Weight
United Kingdom 81.98%
United States 3.58%
Canada 1.72%
Singapore 1.29%
Mexico 1.27%
France 0.71%

Fee Structure

Management fee of 1% p.a. of the gross assets of the Group. Contract terminable on notice period of 12 months.

Dividend Policy

Dividends are paid quarterly in September, December, March and June of each year.

ASSET SPLIT

Total number of holdings: 68.

Trust Manager

David Horner

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Lord LamontChairman, William van Heesewijk, Howard Myles, Andrew Watkins

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'.