Citywire for Financial Professionals

Shires Income (Ordinary Share) SHRS

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

273.00

Share Price

263.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Shires Income (Ordinary Share) Price 23.85%
Shires Income (Ordinary Share) NAV 30.34%
FTSE 350 High Yield 17.78%
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 259.9 -4.8% 273.00 271.00
21 Sep
123% 4.91%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Shires Income (Ordinary Share) Price-5.4710.6418.41
Shires Income (Ordinary Share) NAV-3.5819.5113.11
FTSE 350 High Yield-13.6324.179.82

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Smaller Co High Inc Trust 7.40%
Unilever Plc 3.40%
Royal Dutch Shell Plc B 3.20%
British American Tobacco 2.90%
Chesnara Plc 2.90%
HSBC 2.70%
Prudential Financial Inc 2.70%
AstraZeneca 2.60%
GlaxoSmithKline Plc 2.60%
BHP Billiton Plc 2.30%

Sectors weighting

FTSE 100 equities 39.30%
Fixed Interest 27.10%
FTSE 250 ex IC 14.10%
Other Investment Cos. 7.50%
FTSE small cap ex IC 6.50%
Cash/Cash Equivalent 3.20%
International Equities 2.40%

Regional weighting

UK 67.00%
Fixed Interest 27.00%
Cash & Fixed Interest 3.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 31 Mar 1929
  • Currency GBX
  • Domicile UK
  • Share Price 263.80
  • Share Type Ordinary Share
  • TIDM SHRS
  • ISIN GB0008052507
  • Shares Issued (M) 30
  • Market Capital (£M) 77.96
  • Gross Assets (£M) 100.91
  • Net Assets (£M) 81.86
  • TER (%) 1.04
  • Historic Dividend Yield (%) 4.91
  • Last AGM 11 Jul 2017
  • Next AGM 11 Jul 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/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.
  • Management Group(s):

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

  • Ed Beal Start: 14 Apr 2008
  • Management Contract & Fees:

    The management fee is based on shareholders' funds plus long-term indebtedness. The annual fee is 0.45% for funds up to £100m and 0.40% for funds over £100m. The fee is subject to a proportionate reduction to reflect its investment in Shires Smaller Companies plc, which is also managed by Aberdeen. The Management contract is terminable on six months' notice.

Sorry, this link is not
quite ready yet