Independent (Ordinary Share) IIT

Global Growth

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Estimated NAV

595.00

Share Price

620.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Independent (Ordinary Share) Price 138.26%
Independent (Ordinary Share) NAV 106.44%
FTSE World 51.57%
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 644.0 8.2% 595.00 596.00
16 Nov
100% 0.78%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Independent (Ordinary Share) Price27.394.7578.55
Independent (Ordinary Share) NAV26.495.8554.19
FTSE World1.9828.2315.91

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 92.00%
Cash/Cash Equivalent 6.00%
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 620.00
  • Share Type Ordinary Share
  • TIDM IIT
  • ISIN GB0000811686
  • Shares Issued (M) 55
  • Market Capital (£M) 357.23
  • Gross Assets (£M) 330.18
  • Net Assets (£M) 330.18
  • TER (%) 0.32
  • Historic Dividend Yield (%) 0.78
  • 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:

  • 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.