At a glance

At a glance performance and information

Trading update:

Opening price:

N/A

Previous close:

N/A

Day High / Low:

N/A - N/A

52 week High / Low:

N/A - N/A

Volume:

N/A

Fundamentals:

Market capitalisation (m):

N/A

Total assets (m):

N/A

Published NAV:

93.21

Premium + / Discount – (%):

N/A%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBX 1.4421 (04/06/2024)

Dividend yield:

9.30%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA No
No ShareBuilder
No SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Dividend overview

Last dividend:

GBX 1.4421 (04/06/2024)

Dividend yield:

9.30%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBX 1.4421 04-Jun-24 02-May-24 N/A
GBX 1.4421 15-Mar-24 15-Feb-24 N/A
31-Dec-2023 GBX 1.4421 15-Dec-23 16-Nov-23 N/A
GBX 1.4421 25-Aug-23 27-Jul-23 N/A
GBX 1.4421 12-Jun-23 11-May-23 N/A
GBX 1.4421 03-Mar-23 02-Feb-23 N/A
31-Dec-2022 GBX 1.4421 09-Dec-22 10-Nov-22 N/A
GBX 1.4421 02-Sep-22 04-Aug-22 N/A
GBX 1.4421 14-Jun-22 12-May-22 N/A
GBX 1.4364 04-Mar-22 03-Feb-22 N/A
31-Dec-2021 GBX 1.4364 10-Dec-21 11-Nov-21 N/A
GBX 1.4364 27-Aug-21 29-Jul-21 N/A
GBX 1.4364 14-Jun-21 13-May-21 N/A
GBX 1.4364 05-Mar-21 04-Feb-21 N/A
31-Dec-2020 GBX 0.228 29-Dec-20 03-Dec-20 N/A
GBX 1.4136 27-Nov-20 29-Oct-20 N/A
GBX 1.4136 28-Aug-20 30-Jul-20 N/A
GBX 1.4136 09-Jun-20 07-May-20 N/A
GBX 1.4136 28-Feb-20 30-Jan-20 N/A
31-Dec-2019 GBX 1.6416 29-Nov-19 31-Oct-19 N/A
GBX 1.4136 02-Sep-19 01-Aug-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.18%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

9.30%

Ex-Dividend date:

N/A

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security Weight
Student accom 2 5.90%
Bridging co 1 4.50%
Development fin 4.50%
Bridging co 2 4.20%
Care homes co 2 4.00%
Property co 2 3.90%
Care homes co 3 3.80%
Care homes co 5 3.80%
Football finance 8 3.70%
Student accom 8 3.70%

Sectors

Sectors
Sector Weight
Property 46.00%
Infrastructure 42.00%
Financials 10.00%
Others 2.00%

World regions

World regions
Country Weight
No results

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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