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Seneca Global Income & Growth Trust plc (SIGT) Ordinary 25p

Sell:159.50p Buy:163.00p 0 Change: 0.50p (0.31%)
Market closed Prices as at close on 24 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:159.50p
Buy:163.00p
Change: 0.50p (0.31%)
Market closed Prices as at close on 24 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:159.50p
Buy:163.00p
Change: 0.50p (0.31%)
Market closed Prices as at close on 24 November 2020 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 3.58%
Samarang Asian Prosperity A1 Dis 3.50%
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 3.01%
Ninety One Global Gold (Acc) 3.01%
ABSALON - EM Corporate Debt I GBP Dis 2.81%
OneSavings Bank plc Ordinary 1p 2.65%
Morant Wright Fuji Yield GBP Inc UnHdg 2.54%
UK Mortgages Ltd Ordinary 1p 2.43%
Origin Enterprises Ord Eur0.01 2.40%
Diversified Gas & Oil Plc Ord GBP0.01 2.36%
Sector Weight
Financial Services 11.58%
Industrials 9.12%
Consumer Cyclical 8.17%
Basic Materials 5.77%
Real Estate 4.28%
Consumer Defensive 4.18%
Communication Services 3.17%
Healthcare 3.09%
Energy 2.90%
Technology 2.34%
Country Weight
United Kingdom 32.76%
United States 5.96%
Japan 2.90%
Ireland 2.48%
China 2.26%
Canada 1.45%
Australia 0.98%
Hong Kong 0.95%
France 0.90%
Germany 0.83%

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: 65.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Richard RamsayChairman, James McCulloch, Susan Inglis, Anne Gilding

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'.