Small Companies Dividend (Ordinary Share) SDV

UK High Income

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Estimated NAV (p)

112.00

Share Price (p)

N/A

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 98.8p -11.7% 112.00p 112.00p
05 Oct
147% 6.63%

Top 10 Holdings

Macfarlane Group Plc 3.53%
Personal Group Holdings Plc 3.34%
Avesco Group 3.15%
Portmeirion Group 2.92%
Smiths News PLC 2.85%
Sanderson Group 2.79%
Office 2 Office 2.73%
St. Ives 2.66%
VP Plc 2.60%
Chesnara Plc 2.52%

Sectors weighting

Support Services 20.80%
Insurance 13.80%
Finance - General 12.00%
Construction 7.60%
Food Production 5.00%
Engineering 4.90%
Media 4.90%
Tourism 4.90%
Technology 4.00%
Retail General 4.00%
Transport 3.80%
Miscellaneous 3.20%
Household Goods 3.10%
Chemicals 1.90%
Electricals 1.80%
Information Technology 1.70%
Utilities 1.50%
Telecommunications 1.00%
Mining 0.10%

Regional weighting

UK 88.00%
Cash/Cash Equiv. 11.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 12 May 1999
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM SDV
  • ISIN GB0006615826
  • Shares Issued (M) 16
  • Market Capital (£M) 16.05
  • Gross Assets (£M) 26.72
  • Net Assets (£M) 18.16
  • TER (%) 2.44
  • Historic Dividend Yield (%) 6.63
  • Last AGM 07 Sep 2012
  • Next AGM 30 Aug 2013
  • Last Annual Report Date 30 Jul 2012
  • Next due Report Date 31 Oct 2012
  • Next due Report Type I/R
  • Objective:

  • Provide shareholders with a high income and opportunity for capital growth .
  • Management Group(s):

  • Chelverton Asset Management Limited
  • Managed by:

  • David Horner Start: 12 May 1999
  • David Taylor Start: 01 Dec 2005
  • Management Contract & Fees:

    A management fee will be payable quarterly in arrears at the rate of 1.0% per annum of the portfolio plus a preformance fee of 10% of the lower amount by which the net asset value plus dividends paid in the year exceeds 10% compounded p.a. and beats the FTSE Small-Cap index by 2%. The management contract is terminable on twelve months notice. Capita Sinclair Henderson provides the administrative and secretarial services, their fee is subject to annual upward adjustments in accordance with the RPI. The administration agreement is terminable on twelve months notice. The Fund is now managed by Chelverton Asset Management.