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


Investment Trust Report

Seneca Global Income & Growth Trust SIGT

Latest Portfolio Breakdown

Assets 30/04/2019%
Other52.0
Stock41.9
Cash3.2
Bond2.5
Preferred0.4
Country 30/04/2019%
United Kingdom32.7
Japan2.9
Canada0.7
Brazil0.5
Australia0.4
Germany0.3
United States0.2
Thailand0.2
Philippines0.2
Netherlands0.2
Sector 30/04/2019%
Financial Services14.0
Industrials7.5
Consumer Cyclical6.2
Basic Materials3.0
Real Estate2.1
Communication Services2.1
Consumer Defensive1.8
Healthcare1.7
Utilities0.6
Technology0.5
Holdings 30/04/2019% of Assets
AJ Bell PLC7.3
Royal London Short Duration Global High Yield Bond Fund6.9
Cim Dividend Income Fund4.0
Samarang Asian Prosperity A1 Dis3.1
Royal London Cash Plus M Inc3.0
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A€2.9
CC Japan Income & Growth Ord2.5
Doric Nimrod Air Two Loans 12.3
International Public Partnerships Ord2.2
Prusik Asian Equity Income Fund2.2
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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