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Shires Income (Ordinary Share) SHRS

UK Growth & Income

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Estimated NAV

279.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Shires Income (Ordinary Share) Price 25.09%
Shires Income (Ordinary Share) NAV 34.31%
FTSE 350 High Yield 20.63%
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 265.5 -4.9% 279.00 279.00
21 Nov
123% 4.80%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Shires Income (Ordinary Share) Price-7.786.0627.89
Shires Income (Ordinary Share) NAV0.1910.4921.32
FTSE 350 High Yield-7.1716.5411.51

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Smaller Co High Inc Trust 7.60%
Unilever Plc 3.30%
Royal Dutch Shell Plc B 3.20%
British American Tobacco 3.00%
Chesnara Plc 3.00%
HSBC Holdings Plc 2.60%
AstraZeneca 2.60%
GlaxoSmithKline Plc 2.60%
Prudential Financial Inc 2.60%
BHP Billiton Plc 2.50%

Sectors weighting

FTSE 100 equities 38.20%
Fixed Interest 27.20%
FTSE 250 ex IC 14.80%
Other Investment Cos. 8.10%
FTSE small cap ex IC 6.50%
International Equities 3.10%
Cash/Cash Equivalent 2.20%

Regional weighting

UK 68.00%
Fixed Interest 27.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 31 Mar 1929
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SHRS
  • ISIN GB0008052507
  • Shares Issued (M) 30
  • Market Capital (£M) 79.65
  • Gross Assets (£M) 102.81
  • Net Assets (£M) 83.76
  • TER (%) 1.04
  • Historic Dividend Yield (%) 4.80
  • 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% 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 not less than six months' notice.

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