Momentum Multi-Asset Value Trust plc

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

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