Seneca Global Income & Growth Trust Ord (LSE:SIGT) - Investment trust price


Investment Trust Report

Seneca Global Income & Growth Trust SIGT

Latest Portfolio Breakdown

Assets 31/01/2018%
Stock58.0
Other22.5
Cash12.1
Bond7.3
Convertible0.1
Preferred0.1
Country 31/01/2018%
United Kingdom32.6
Japan3.8
Guernsey2.0
China1.4
Germany1.4
Australia1.0
France1.0
Switzerland1.0
Hong Kong1.0
South Korea0.9
Sector 31/01/2018%
Industrials13.3
Consumer Cyclical10.4
Financial Services10.3
Basic Materials5.2
Consumer Defensive4.2
Communication Services3.3
Real Estate2.5
Technology2.1
Energy0.7
Utilities0.6
Holdings 31/01/2018% of Assets
Royal London Shrt Dur Glbl HY Bd Z Inc4.2
CC Japan Income & Growth Ord3.2
European Assets Ord3.0
Samarang Asian Prosperity A1 Dis3.0
Schroder Asian Income Maximiser Z Inc2.9
Aj Bell Holdings Limited2.8
International Public Partnerships Ord2.6
Liontrust Eurp Enh Inc Instl Hdg Inc2.5
IP European Equity Income Z Inc2.4
Prusik Asian Equity Income B USD2.3
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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