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Symphony International Holdings LD (SIHL)

ORD NPV (CDI)
Sell: $0.36|Buy: $0.40|Change: 0.02 (4.99%)

Open 

$0.40

Previous close 

$0.381

Trade high 

$0.40

Estimated NAV 

0.83 

Year high 

$0.466

Year low 

$0.322

Premium / Discount 

-54.1%

Market capitalisation 

$205.35 mn

Volume 

7

Dividend yield 

–

Ongoing charge 

2.44%

ISIN 

VGG548121059

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV0.83
Latest actual NAV0.83
Latest actual NAV date30 June 2026
12m average premium/discount-53.42%

Top 10 holdings

Holdings 31/12/2023% of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 4.99
Category-
More...

Investment objective

The investment objective of the company is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, as well as through investments in special situations and structured transactions.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue
19/10/202610:27:130.410.39
19/10/202610:27:110.431.13
19/10/202610:27:110.431.20
15/10/202609:29:120.41,638655.20
13/10/202612:16:340.3639811295.12

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