SLF Realisation Fund has 2 classes of share - ordinary and C shares.
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 25/04/2024
In
Objective
To realise all remaining assets in the portfolio of the Ordinary Share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner.
AIC sector
Management group
KKV Investment Management
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|
6.32 | 12.92 | 1.78 | 3.63 | -51.10 | 0 | 283.69 | 4.12 (30/06/2023) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.