• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Syncona Limited (SYNC)

ORD NPV
Sell: 126.20p|Buy: 126.60p|Change: 0.60 (-0.47%)

Open 

126.80p

Previous close 

126.80p

Trade high 

128.00p

Estimated NAV 

175.74 

Year high 

131.80p

Year low 

86.80p

Premium / Discount 

-27.85%

Market capitalisation 

£767.55 mn

Volume 

168,230

Dividend yield 

–

Ongoing charge 

1.65%

ISIN 

GG00B8P59C08

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV175.74
Latest actual NAV175.74
Latest actual NAV date30 September 2026
12m average premium/discount-40.22%

Top 10 holdings

Holdings 30/06/2026% of assets
Spur20.76
Beacon17.67
Capital Pool16.51
Re-Solution8.57
Quell8.01
Purespring5.14
Omass4.79
Anaveon3.65
Autolus3.35
iOnctura2.49

Performance 31/10/2026

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

Total return (%)
Fund- 0.47
Category-
More...

Investment objective

The Company’s investment objective is to achieve superior long-term capital appreciation from its investments. The Company invests in life science businesses and single or multi-asset projects. The Company targets an annualised return per share across its investment portfolio of 15 per cent per annum over the long term.

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 (£)
13/11/202604:35:26126.224,26830,626.22
13/11/202604:28:18126.6355449.43
13/11/202604:05:05126.25569.41
13/11/202604:05:05126.2552696.62
13/11/202603:54:03126.21,7082,155.50

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.