PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: SDV 2025 ZDP ZDP SHS 100P SDVP Fundamentals

SDV 2025 ZDP ZDP SHS 100P (SDVP) Fundamentals

Code SDVP
Shares in Issue (M) 20.85
Address White Lodge Farm,
Goose Rye Road,
Worplesdon,
Surrey GU3 3RQ
ISIN GB00BZ7MQD81
Member of -
Web Site www.bfsinvest.co.uk
Telephone no 0845 1301122

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SDV 2025 ZDP n/a
19
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
30/04/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/10/2023
 
0.00 
129.38
0.00
 
6.32
6.32
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/04/2023
GBP
 
 
20.89
 0.00
0.00
168.15
0.00
 
0.00
5.29
0.00
 
35.56
0.60
 
12.94
12.94
 
 
 
31/10/2022
 
0.00 
152.99
0.00
 
6.63
6.63
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/04/2022
GBP
 
 
20.85
 0.00
0.00
198.47
0.00
 
0.00
5.21
0.00
 
41.38
0.82
 
10.00
10.00
 
 
 
31/10/2021
 
0.00 
226.56
0.00
 
4.67
4.67
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/04/2021
GBP
 
 
20.85
 0.00
0.00
227.07
0.00
 
0.00
5.21
0.00
 
47.35
1.11
 
6.12
6.12
 
 
 
31/10/2020
 
0.00 
120.89
0.00
 
2.80
2.80
 
 
 
2.50p
10/12/2020
11/12/2020
04/01/2021
 
2.50p
01/04/2021
06/04/2021
16/04/2021
 
  
 
 
 
30/04/2020
GBP
 
 
20.85
 0.00
0.00
124.86
0.00
 
0.00
5.21
0.00
 
26.03
1.35
 
9.45
9.45
 
 
 
31/10/2019
 
0.00 
196.32
0.00
 
6.71
6.71
 
 
 
2.40p
02/07/2020
03/07/2020
16/07/2020
 
2.40p
19/09/2019
20/09/2019
01/10/2019
 
  
 
 
 
30/04/2019
GBP
 
 
20.85
 0.00
0.00
214.19
0.00
 
0.00
5.21
0.00
 
44.66
0.06
 
13.40
13.40
 
 
 
31/10/2018
 
0.00 
212.96
0.00
 
7.15
7.15
 
 
 
2.19p
14/03/2019
15/03/2019
02/04/2019
 
2.40p
27/06/2019
28/06/2019
11/07/2019
 
2.50p
27/06/2019
28/06/2019
11/07/2019
30/04/2018
GBP
 
 
18.24
 0.00
0.00
249.61
0.00
 
0.00
5.19
0.00
 
51.79
0.78
 
11.49
11.49
 
 
 
31/10/2017
 
0.00 
266.84
0.00
 
6.63
6.63
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/04/2017
GBP
 
 
16.58
 0.00
0.00
248.35
0.00
 
0.00
4.20
0.00
 
41.72
-12.10
 
12.17
12.17
 
 
 
31/10/2016
 
0.00 
205.66
0.00
 
6.67
6.67
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close