Chelverton Small Co Div Split (Ord Income) SDV

Split Capital Trust

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Estimated NAV

209.00

Share Price

201.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Chelverton Small Co Div Split (Ord Income) Price 41.13%
FTSE 350 High Yield 15.82%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2018 134.5 6.1% 127.00 127.00
09 Sep
100% n/a%
Ord Income 196.0 -6.4% 209.00 209.00
09 Sep
131% 4.06%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Chelverton Small Co Div Split (Ord Income) Price10.4216.769.47
FTSE 350 High Yield7.99-13.6324.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Belvoir Lettings plc 3.57%
Avesco Group 3.37%
Coral Products 2.82%
Connect Group 2.55%
GLI Finance Ltd 2.30%
McColl's Retail Group PLC 2.28%
Games Workshop Plc 2.25%
Moss Bros Group PLC 2.13%
Shoe Zone plc 2.07%
Marston's PLC 2.00%

Sectors weighting

UK Listed 99.30%
Cash/Cash Equivalent 0.70%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 12 May 1999
  • Currency GBX
  • Domicile UK
  • Share Price 201.60
  • Share Type Ord Income
  • TIDM SDV
  • ISIN GB0006615826
  • Shares Issued (M) 17
  • Market Capital (£M) 32.44
  • Gross Assets (£M) 45.44
  • Net Assets (£M) 34.67
  • TER (%) 2.04
  • Historic Dividend Yield (%) 4.06
  • TAV 199.00
  • GRY 6.30
  • Wind-up date 08 Jan 2018
  • Last AGM 08 Sep 2016
  • Next AGM 08 Sep 2017
  • Last Annual Report Date 08 Jul 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with a high income and opportunity for capital growth by investing principally in UK listed companies capitalised at less than £500m.
  • Management Group(s):

  • BFS Investments PLC
  • Chelverton Asset Management Limited
  • Managed by:

  • David Horner Start: 12 May 1999
  • David Taylor Start: 01 Dec 2005
  • James Baker Start: 30 Apr 2015
  • Management Contract & Fees:

    The Company's investments are managed by Chelverton Asset Management Limited under an agreement ('the Investment Management Agreement') dated 30 April 2006 (effective from 1 December 2005). A periodic fee is payable quarterly in arrears at an annual rate of 1% of the value of the gross assets under management of the Company. The Investment Management Agreement may be terminated by 12 months' written notice. There are no additional arrangements in place for compensation beyond the notice period.