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Momentum Multi-Asset Value Trust plc (MAVT) Ordinary 25p

Sell:168.00p Buy:173.00p 0 Change: 1.00p (0.59%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.00p
Buy:173.00p
Change: 1.00p (0.59%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.00p
Buy:173.00p
Change: 1.00p (0.59%)
Market closed Prices as at close on 27 June 2022 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

To achieve a total return of at least CPI plus 6% p.a. after costs by investing in UK and overseas equities, fixed income securities and specialist assets.
Security Weight
CIM Div Inc Fd J Ordinary Shares Inc 3.71%
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 3.01%
Samarang Asian Prosperity A1 Dis 2.94%
Morant Wright Fuji Yield GBP Inc UnHdg 2.52%
ABSALON - EM Corporate Debt I GBP Dis 2.48%
Schroder UK Public Private Trust Ord GBP0.0 2.36%
Fair Oaks Income Limited Shs NPV 2.28%
UK Mortgages 2.25%
TwentyFour Select Monthly Income Fund 2.24%
Prusik Asian Equity Income B USD 2.18%
Sector Weight
Industrials 10.78%
Financial Services 10.51%
Consumer Cyclical 8.43%
Basic Materials 4.84%
Consumer Defensive 3.91%
Real Estate 3.59%
Healthcare 3.31%
Technology 3.23%
Communication Services 3.18%
Energy 2.84%
Country Weight
United Kingdom 32.52%
United States 4.55%
China 4.15%
Japan 2.84%
Ireland 1.99%
France 1.09%
India 0.97%
Canada 0.94%
Hong Kong 0.91%
Germany 0.90%

Fee Structure

An annual fee of 0.65% of the market cap of Company above GBP 50m and remain at 0.9% up to that level. There is no performance fee. Contract terminable on twelve months notice.

Dividend Policy

It is intended that the Company generate both a capital and income return. The target gross dividend yield is expected to be approximately 4.25% on the basis of the current NAV with dividends paid quarterly.

ASSET SPLIT

Total number of holdings: 68.

Trust Manager

Gary Moglione

Manager Bio

Gary joined Seneca IM in April 2018 and is responsible for our third party fund selection alongside Tom Delic. He has worked in the investment industry since 1999 with a major portion of this specialising in fund selection both on a fund of funds and a multi-manager basis. He has previously worked as a fund manager for Royal Liver Asset Management where he managed two of their multi-manager funds (UK Equity and Global Equity). He then joined the multi-asset team at Pioneer Investment Management (later to be taken over by Amundi Asset Management) to manage equity assets in their funds of fund range. Outside of the office, Gary enjoys travelling, spending time with his family and watching Liverpool FC.

Board Of Directors

Richard RamsayChairman, James McCulloch, Susan Inglis, Anne Gilding, Jeroen Huysinga

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'.