Independent (Ordinary Share) IIT

Global Growth

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Estimated NAV

626.00

Share Price

690.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Independent (Ordinary Share) Price 158.69%
Independent (Ordinary Share) NAV 117.38%
FTSE World 51.35%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 692.0 10.5% 626.00 626.00
19 Jan
100% 1.16%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Independent (Ordinary Share) Price40.763.4277.70
Independent (Ordinary Share) NAV26.0415.7149.05
FTSE World-4.3439.5513.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Fevertree Drinks PLC 9.40%
Blue Prism Group 8.76%
Redrow PLC 7.75%
On the Beach Group PLC 6.86%
Ashtead Group PLC 6.10%
Herald Investment Trust 5.70%
Midwich Group 4.92%
Crest Nicholson Holdings PLC 4.88%
FDM Group plc 4.57%
Alfa Financial Software 3.90%

Sectors weighting

General Equity 93.00%
Net Current Assets 7.00%

Regional weighting

UK 91.00%
Cash/Cash Equivalent 5.00%
Asia exc Japan 2.00%
Europe Developed ex-UK 1.00%
North America Region 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Oct 2000
  • Currency GBX
  • Domicile UK
  • Share Price 690.00
  • Share Type Ordinary Share
  • TIDM IIT
  • ISIN GB0000811686
  • Shares Issued (M) 55
  • Market Capital (£M) 383.85
  • Gross Assets (£M) 347.43
  • Net Assets (£M) 347.43
  • TER (%) 0.34
  • Historic Dividend Yield (%) 1.16
  • Last AGM 22 Mar 2017
  • Next AGM 22 Mar 2018
  • Last Annual Report Date 20 Feb 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type A/R
  • Objective:

    To achieve good absolute returns over long periods by investing the majority of its assets in UK and international quoted securities.

  • Management Group(s):

  • Independent Investment Group
  • Managed by:

  • Max Ward Start: 18 Oct 2000
  • Management Contract & Fees:

    The Company is self-managed and therefore does not pay an investment management fee to external fund managers. Secretarial and administrative services are provided by Baillie Gifford & Co.