Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 11/12/2025

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Objective
To achieve superior long-term capital appreciation from its investments by investing in life science businesses and single or multi-asset projects.
AIC sector
Biotechnology & Healthcare
Management group
Syncona Investment Management Limited
Company website
Syncona website Follow on Youtube
Launch date
26/10/2012
Financial year end
March
Domicile
Guernsey
Fund manager
Chris Hollowood
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
577.75 1,020.64 95.10 168.00 -43.39 0 0.00 Jul 1.62 (31/03/2025)
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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
Syncona Share price total return -7.1 -47.6 -61.2 -21.0
Biotechnology & Healthcare AIC sector Share price total return 15.8 8.3 -10.4 92.6
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Share structure

Number of shares
607,523,448
Number of treasury shares
64,691,184

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 307,918 9,805,444 149,989,551 886,668,616
Average N/A 445,702 592,844 703,147
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.29 9.44 140.92 1,374.48
Average N/A 0.43 0.56 1.09
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Trading details

ISIN Ticker Traded currency Stock exchange
GG00B8P59C08 SYNC GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2025

Investment % of total assets
Spur 17.3
Beacon 11.2
Quell 8.1
Resolution 5.3
Purespring 4.9
OMass 4.7
Anaveon 3.4
Autolus 3.3
Mosaic 2.4
iOnctura 2.4

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FE fundinfo logo Company documents provided by FE fundinfo.