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Data as at: 12/06/2026

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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
Healthcare & Biotechnology
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 (%)
591.73 1,056.48 97.40 173.90 -43.99 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 13.3 -36.5 -53.8 -20.1
Healthcare & Biotechnology AIC sector Share price total return 28.8 8.2 -9.3 95.7
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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 192,204 15,170,509 131,372,379 848,103,943
Average N/A 689,569 519,258 672,032
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.19 14.60 125.50 1,186.20
Average N/A 0.66 0.50 0.94
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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 : 30/09/2025

Investment % of total assets
Spur 18.1
Beacon 12.3
Quell 8.0
Resolution 5.8
Purespring 5.2
OMass 4.9
Anaveon 3.7
Autolus 3.4
iOnctura 2.6
Mosaic 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.