Objective
To provide long term capital growth from investments in medium-sized and smaller UK companies. Its aim is to outperform the IA UK All Companies Sector Average Index on a total return basis
Management group
Launch date
18/10/2000
Domicile
United Kingdom
Fund manager
Colin McLean
Dividend frequency
Data Not Available
Wind-up provisions
Ordinary resolution for the approval has been passed at the 2020 AGM. And the resolutions are at every fifth subsequent AGM that the Fund continues as an investment trust. The next vote will be held at the 2025 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
5.37 5.96 89.50 99.43 -9.99 0 0.00 N/A 2.81 (31/03/2024)
Scroll

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
SVM UK Emerging Fund Share price total return 40.9 -14.4 -12.7 82.7
UK Smaller Companies AIC sector Share price total return 8.6 -10.5 2.3 89.4
Morningstar UK Small Cap * Total return 10.4 -1.5 3.8 48.5
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
5,995,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 10,000 325,855 942,975 4,784,423
Average N/A 14,168 3,669 3,752
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.26 0.66 3.86
Average N/A 0.01 0.00 0.00
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0000684174 SVM GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 31/12/2024

Investment % of total assets
Games Workshop Group PLC 3.9
4imprint Group PLC 3.9
Marks & Spencer Group PLC 3.7
Alpha Group International PLC 3.4
Howden Joinery Group PLC 3.2
Cranswick PLC 3.2
Tesco PLC 3.2
Compass Group PLC 3.1
InterContinental Hotels Group PLC 3.1
CRH PLC 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.