Momentum Multi-Asset Value

Objective
To achieve a total return of at least CPI plus 6% p.a. after costs by investing in UK and overseas equities, fixed income securities and specialist assets.
Launch date
19/08/2005
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
74.18 185.50 184.00 187.00 190.41 Feb, May, Aug, Nov -2.6 11 2.5 3.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
27/05/2021 18/06/2021 1.680 Income No 2021
25/02/2021 19/03/2021 1.680 Income No 2021
26/11/2020 18/12/2020 1.680 Income No 2021
03/09/2020 25/09/2020 1.680 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.85 2.01

Trading information

ISIN TIDM Traded currency
GB0008769993 MAVT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 80,228 2,837,484 32,191,262 103,430,952
Average N/A 108,441 110,818 83,498

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 4.89 46.76 167.14
Average N/A 0.20 0.18 0.14

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.