Citywire for Financial Professionals

Independent (Ordinary Share) IIT

Global Growth

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Estimated NAV

680.00

Share Price

788.56

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Independent (Ordinary Share) Price 54.48%
Independent (Ordinary Share) NAV 33.59%
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 786.0 15.6% 680.00 680.00
15 Jun
100% 0.76%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Independent (Ordinary Share) Price19.397.9613.445.65
Independent (Ordinary Share) NAV9.197.423.4910.05

Discrete performance over

Discrete Performance

Top 10 Holdings

Fevertree Drinks PLC 9.40%
Blue Prism Group 8.76%
Redrow PLC 7.75%
On the Beach Group PLC 6.86%
Ashtead Group PLC 6.10%
Herald Investment Trust 5.70%
Midwich Group 4.92%
Crest Nicholson Holdings PLC 4.88%
FDM Group plc 4.57%
Alfa Financial Software 3.90%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

UK 93.00%
Asia exc Japan 2.00%
North America Region 2.00%
Cash/Cash Equivalent 2.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 18 Oct 2000
  • Currency GBX
  • Domicile UK
  • Share Price 788.56
  • Share Type Ordinary Share
  • TIDM IIT
  • ISIN GB0000811686
  • Shares Issued (M) 55
  • Market Capital (£M) 435.99
  • Gross Assets (£M) 377.28
  • Net Assets (£M) 377.28
  • TER (%) 0.34
  • Historic Dividend Yield (%) 0.76
  • Last AGM 22 Mar 2018
  • Next AGM 22 Mar 2019
  • Last Annual Report Date 15 Feb 2018
  • Next due Report Date 31 May 2018
  • Next due Report Type I/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.

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