Investec High Income (Ordinary Income) ICH

Split Capital Trust

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Estimated NAV (p)

35.00

Share Price (p)

 

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDPs 193.0p -1.3% 196.00p 195.00p
13 Mar 		100% n/a%
Ordinary Income 32.5p -6.7% 35.00p 34.00p
13 Mar 		243% 17.74%

Top 10 Holdings

UK Treasury Bill 30 MAR 2009 94.24%
UK Treasury 2.5% I/L 15.67%
ROYAL DUTCH SHELL PLC (U.K.) 12.44%
GLAXOSMITHKLINE PLC 11.75%
BP Plc 11.29%
Vodafone Group Plc 9.22%
Unilever NV 6.45%
AstraZeneca 5.99%
HSBC Holdings PLC 5.99%
Travis Perkins 3.69%

Sectors weighting

General Equity 93.00%
Net Current Assets 7.00%

Regional weighting

Cash & Fixed Interest 99.00%
UK 1.00%

  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 22 Mar 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p)  
  • Share Type Ordinary Income
  • TIDM ICH
  • ISIN GB0030197460
  • Shares Issued (M) 28
  • Market Capital (£M) 9.10
  • Gross Assets (£M) 23.64
  • Net Assets (£M) 9.68
  • TER (%) 2.15
  • Historic Dividend Yield (%) 17.74
  • Next Dividend Date 15 Apr 2009
  • Next Dividend (p) 1.45
  • TAV 36.00
  • GRY  
  • Wind-up date 20 Mar 2009
  • Last AGM 09 Jul 2008
  • Next AGM 09 Jul 2009
  • Last Annual Report Date 11 Jul 2008
  • Next due Report Date 31 Mar 2009
  • Next due Report Type A/R

  • Objective:

  • Invests in UK equities, high yielding securities and corporate bonds.

  • Management Group(s):

  • Investec Investment Management

  • Managed by:

  • Alastair Mundy Start: 22 Mar 2001

  • Management Contract & Fees:

    The manager has agreed to provide investment management services for a fee of 0.75% per annum of the Companys total asset value, payable quarterly in arrears. In addition the manager has agreed to provide secretarial and administrative services for an annual fee of GBP75,000.

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