The Momentum Multi-Asset Value Trust plc was previously known as the Seneca Global Income & Growth Trust plc
https://momentum.co.uk/channels/individual-investor/uk-investor/investment-trust
The Momentum Multi-Asset Value Trust is for investors who wish to combine the benefits of a quarterly income with long term capital growth.
HOLDINGS BY ASSET CLASS
UK EQUITIES
Babcock International Group 2.2%
Diversified Energy 2.2%
BT Group 2.0% %
OSB Group 1.8%
Kier Group 1.8%
OVERSEAS EQUITIES
Morant Wright Fuji Yield 4.5%
CIM Dividend Income 3.2%
Samarang Asian Prosperity 3.1%
JP Morgan European Investment Trust 2.5%
Prusik Asian Equity Income 2.3%
CREDIT
Absalon Emerging Markets Corporate Debt 2.4%
TwentyFour Select Monthly Income 2.4%
Royal London Short Duration Global High Yield 1.1%
Royal London Sterling Extra Yield Bond 0.9%
SPECIALIST ASSETS
Fair Oaks Income 2.5%
Ediston Property Investment Company 2.4%
RM Infrastructure Income 2.2%
UK Mortgages 2.2%
Schroder UK Public Private Trust 2.0%
https://www.londonstockexchange.com/stock/MAVT/momentum-multi-asset-value-trust-plc/company-page