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SVM UK Emerging Fund plc (SVM) Ordinary 5p

Sell:69.00p Buy:73.00p 0 Change: 1.00p (1.43%)
Market closed Prices as at close on 29 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:69.00p
Buy:73.00p
Change: 1.00p (1.43%)
Market closed Prices as at close on 29 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:69.00p
Buy:73.00p
Change: 1.00p (1.43%)
Market closed Prices as at close on 29 September 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.
Open:
70.00p
Trade high:
72.00p
Year high:
103.50p
Estimated NAV:
107.20
Previous close:
70.00p
Trade low:
69.10p
Year low:
63.00p
Premium/Discount:
-34.70%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
10,000
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SVM UK EMERG performance chart

Premium/Discount

SVM UK EMERG performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 2.54%
Dividend yield: n/a
Dividend frequency: None
Total assets: £6m
Gross gearing: 100%
Market capitalisation:Market cap.: £4m
Shares in issue: 6.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000684174

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 107.20
Latest actual NAV: 106.98
Latest actual NAV date: 31 August 2020
Premium/Discount: -34.70%
12m average Premium/Discount: -25.27%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Cyclical 13.08%
Consumer Defensive 11.01%
Real Estate 8.52%
Technology 7.20%
Financial Services 6.36%
Industrials 6.00%
Healthcare 4.42%
Communication Services 3.19%
Country Weight
United Kingdom 61.41%
United States 4.84%
Hong Kong 2.05%
Jersey 1.95%
France 1.87%
Ireland 1.86%

Key Dates

Launch date: 18 October 2000
Financial year end: March
Next AGM: September 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.