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Investment trust
SEITSdcl Efficiency Income Trust PLC
Managed by Sustainable Development Capital LLP
Latest factsheet
31 Jul 2025
Yearly charge
1.16%
vs asset value
37.4% discount
Borrowing
40.00%
Dividend yield
11.00%
Holdings
50
Generate an attractive total return for investors, comprising stable dividend income and capital preservation, with the opportunity for capital growth.
37.4% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 56.7 · asset value per share 90.6 (GBP)
Top holdings · top 10: 41.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Oryx – Obsidian | 25.00% | |
| 2 | RED-Rochester | 10.00% | |
| 3 | Primary – Cokenergy | 18.00% | |
| 4 | Oliva – Core | 0.00% | |
| 5 | Sol | 9.00% | |
| 6 | Driva – Core | 7.00% | |
| 7 | EVN – North Lake | 5.00% | |
| 8 | FES – R1 | 2.00% | |
| 9 | Capshaw | 3.00% | |
| 10 | Sparkfund – Portside | 2.00% |
Portfolio breakdown
Sector
| Solar & storage | 27.00% | |
| District Energy | 19.00% | |
| OHP (Waste gases/other) | 14.00% | |
| OHP (Natural Gas) | 8.00% | |
| Gas distribution networks | 7.00% | |
| EV charging | 5.00% | |
| Biomass | 5.00% | |
| Industrial process efficiency solutions | 4.00% | |
| Lighting | 4.00% | |
| Other technologies | 3.00% | |
| Bundled energy efficiency | 2.00% | |
| Cash | 2.00% |
Geography
| US | 70.00% | |
| Europe | 19.00% | |
| UK | 8.00% | |
| Cash | 2.00% | |
| Asia Pacific | 1.00% |
Asset allocation
| Operating | 77.00% | |
| Construction | 15.00% | |
| Development | 6.00% | |
| Cash | 2.00% |
Key facts
- Stock market ticker
- SEIT
- ISIN
- GB00BGHVZM47
- Currency
- GBP
- Domiciled in
- United Kingdom
- Dividends paid
- Annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Jul 2025 | View original factsheet ↗ |
| 8 Jan 2025 | View original factsheet ↗ |
| 31 Jul 2024 | View original factsheet ↗ |
| 11 Jul 2023 | View original factsheet ↗ |
| 31 Aug 2022 | View original factsheet ↗ |
| 1 Feb 2021 | View original factsheet ↗ |
| 1 Aug 2019 | View original factsheet ↗ |