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Seneca Global Income & Growth

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SIGT:LN
London
140.50
GBp
0.25
0.18%
As of 11:35 AM EST on 2/9/2016.
Open
140.50
Day Range
140.50 - 140.50
Previous Close
140.75
52Wk Range
138.50 - 148.88
1 Yr Return
5.63%
YTD Return
-2.77%
Open
140.50
Day Range
140.50 - 140.50
Volume
41,885
Previous Close
140.75
52Wk Range
138.50 - 148.88
1 Yr Return
5.81%
YTD Return
-2.77%
NAV (on 02/08/2016)
135.78
Total Assets (m GBP) (on 04/30/2005)
23.092
Inception Date
04/01/1996
Premium/Discount
3.66%
Average 52-Week Premium
-2.52%
Fund Managers
ALAN RICHARD BORROWS
Last Dividend (on 11/19/2015)
1.47
Dividend Indicated Gross Yield
4.59%
Expense Ratio
3.01%
3 Mo Return
-0.82%
3 Yr Return
9.33%
5 Yr Return
8.93%
Top Fund Holdings
Name Position Value % of Fund
Royal London Short Duration Gl 1.34 m 1.38 m 2.40
Royal London Asset Management 1.13 m 1.32 m 2.30
Mellon Investments Funds ICVC 711.84 k 1.32 m 2.30
GCP Student Living PLC 1.19 m 1.27 m 2.20
Prusik Asian Equity Income Fun 15.36 k 1.27 m 2.20
Somerset Emerging Markets Divi 1.01 m 1.27 m 2.20
Magna Umbrella Fund plc - Emer 116.98 k 1.21 m 2.10
Lindsell Train Global Funds PL 825.83 k 1.21 m 2.10
BlackRock World Mining Trust P 264.39 k 1.21 m 2.10
Phoenix Group Holdings 177.23 k 1.15 m 2.00
Profile
Seneca Global Income & Growth Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve an absolute return with low volatility through investment in a multi-asset portfolio.
ADDRESS
R&H Fund Services Limited
15-19 York Place
Edinburgh EH1 3EB
United Kingdom
PHONE
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