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Shires Income (Ordinary Share) SHRS

UK Growth & Income

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Estimated NAV

273.00

Share Price

275.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Shires Income (Ordinary Share) Price 36.04%
Shires Income (Ordinary Share) NAV 24.95%
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 273.0 0.0% 273.00 276.00
20 Jun
123% 4.76%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Shires Income (Ordinary Share) Price-8.3630.2014.02
Shires Income (Ordinary Share) NAV-6.9529.034.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Smaller Co High Inc Trust 8.30%
Royal Dutch Shell Plc B 3.40%
British American Tobacco 3.00%
Unilever Plc 2.90%
Chesnara Plc 2.80%
AstraZeneca 2.80%
Prudential Financial Inc 2.60%
HSBC Holdings Plc 2.60%
Vodafone Group Plc 2.40%
GlaxoSmithKline Plc 2.20%

Sectors weighting

FTSE 100 equities 35.10%
Fixed Interest 26.10%
FTSE 250 ex IC 16.90%
Other Investment Cos. 8.70%
FTSE small cap ex IC 6.10%
International Equities 4.50%
Cash/Cash Equivalent 2.60%

Regional weighting

UK 67.00%
Fixed Interest 26.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 31 Mar 1929
  • Currency GBX
  • Domicile UK
  • Share Price 275.00
  • Share Type Ordinary Share
  • TIDM SHRS
  • ISIN GB0008052507
  • Shares Issued (M) 30
  • Market Capital (£M) 81.90
  • Gross Assets (£M) 100.91
  • Net Assets (£M) 81.86
  • TER (%) 1.04
  • Historic Dividend Yield (%) 4.76
  • Last AGM 11 Jul 2017
  • Next AGM 12 Jul 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/R
  • Objective:

  • To provide a high level of income together with growth of both income and capital from a portfolio substantially invested in UK equities but also in preference shares, convertibles and fixed income securities.
  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management
  • Glasgow Investment Managers Ltd
  • Managed by:

  • Iain Pyle Start: 03 May 2018
  • Management Contract & Fees:

    The management fee is based on shareholders' funds plus long-term indebtedness. The annual fee is 0.45% p.a. for funds up to £100m and 0.40% p.a. for funds over £100m of the net assets. The fee is subject to a proportionate reduction to reflect its investment in Shires Smaller Companies plc, which is also managed by Aberdeen. The agreement is terminable on no less than six months' notice from either side.

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