Independent (Ordinary Share) IIT

Global Growth

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Estimated NAV

564.00

Share Price

611.44

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Independent (Ordinary Share) Price 130.90%
Independent (Ordinary Share) NAV 96.69%
FTSE World 48.45%
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 609.5 8.1% 564.00 561.00
18 Sep
100% 0.82%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Independent (Ordinary Share) Price31.7213.7154.16
Independent (Ordinary Share) NAV20.9113.6243.18
FTSE World-0.9128.4216.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Fevertree Drinks PLC 12.87%
Redrow PLC 7.84%
On the Beach Group PLC 7.12%
Crest Nicholson Holdings PLC 6.62%
Blue Prism Group 6.23%
Ashtead Group PLC 5.48%
Herald Investment Trust 5.17%
FDM Group plc 4.21%
Alfa Financial Software 3.51%
Midwich Group 3.30%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

UK 94.00%
Cash/Cash Equivalent 4.00%
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 611.44
  • Share Type Ordinary Share
  • TIDM IIT
  • ISIN GB0000811686
  • Shares Issued (M) 55
  • Market Capital (£M) 338.09
  • Gross Assets (£M) 312.90
  • Net Assets (£M) 312.90
  • TER (%) 0.32
  • Historic Dividend Yield (%) 0.82
  • Last AGM 26 Mar 2017
  • Next AGM 26 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:

  • Maxwell 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.