UIL Limited (Ord Income) UTL

Split Capital Trust

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Estimated NAV

351.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
UIL Limited (Ord Income) Price 65.05%
UIL Limited (Ord Income) NAV 157.93%
FTSE World 44.46%
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
ZDP 2012 177.3 -0.1% 177.00 177.00
23 Oct
100% n/a%
ZDP 2014 167.4 -0.1% 168.00 167.00
21 Oct
100% n/a%
ZDP 2016 192.1 0.4% 191.00 191.00
13 Sep
103% n/a%
Ord Income 181.6 -48.2% 351.00 312.00
13 Sep
176% 4.13%
ZDP 2018 151.0 9.0% 139.00 138.00
13 Sep
116% n/a%
ZDP 2020 133.5 14.9% 116.00 116.00
13 Sep
135% n/a%
ZDP 2022 109.3 7.6% 102.00 101.00
31 Aug
152% n/a%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
UIL Limited (Ord Income) Price-1.24-5.5977.03
UIL Limited (Ord Income) NAV12.18-6.62146.21
FTSE World10.27-0.3231.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Resolute Mining Limited 21.83%
Utilico Emerging Markets 15.83%
Somers Limited 12.88%
Zeta Resources Ltd 9.34%
Touchcorp Limited 5.90%
Vix Technology 5.70%
Infratil Ltd 4.82%
Bermuda First Investment Company 3.74%
Vix Limited 2.85%
Augean Plc 1.77%

Sectors weighting

Gold Bullion 26.30%
Technology 20.70%
Financial Services 13.90%
Oil & Gas 8.30%
Telecommunications 4.80%
Electricity Cos 4.80%
Miscellaneous 3.60%
Infrastructure 3.40%
Water Companies 3.40%
Renewable Energy 2.90%
Airport Facility 2.80%
Port Facility 2.00%
Resources 2.00%
Transport 1.10%

Regional weighting

Asia exc Japan 57.00%
UK 25.00%
North America Region 19.00%
Other Countries 1.00%
Europe Developed ex-UK 0.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 07 May 2004
  • Currency GBX
  • Domicile Bermuda
  • Share Price N/A
  • Share Type Ord Income
  • TIDM UTL
  • ISIN BMG917071026
  • Shares Issued (M) 00
  • Market Capital (£M) 164.09
  • Gross Assets (£M) 557.81
  • Net Assets (£M) 316.72
  • TER (%) 1.12
  • Historic Dividend Yield (%) 4.13
  • TAV 305.70
  • GRY 32.10
  • Wind-up date 31 Oct 2018
  • Last AGM 16 Nov 2015
  • Next AGM 16 Nov 2016
  • Last Annual Report Date 06 Oct 2015
  • Next due Report Date 30 Jun 2016
  • Next due Report Type A/R
  • Objective:

  • To provide long-term capital appreciation by investing in undervalued investments with the flexibility to make investments in a wide range of sectors and markets worldwide.
  • Management Group(s):

  • ICM Limited
  • Ingot Capital Management Pty Ltd
  • Ingot Capital Management Pty Ltd
  • Managed by:

  • Charles Jillings Start: 30 Jun 2011
  • Duncan Saville Start: 30 Jun 2011
  • Management Contract & Fees:

    The aggregate fees payable by the Company under the AIFM Agreement are the same as those previously payable under the IMA, namely 0.5% per annum of gross assets after deducting current liabilities (excluding borrowings incurred for investment purposes), payable quarterly in arrears. The Investment Managers have reduced the management fee payable by the Company to 0.25% per annum until such time as the performance fee high watermark is regained. The AIFM Agreement may be terminated by the Company giving ICM and ICMIM not less than one year's written notice or by the Investment Managers, acting together, giving the Company not less than six months' notice in writing. F&C provides accounting, dealing and administration services to the Company for a fee of 310,000 per annum, payable monthly in arrears. The agreement with F&C may be terminated upon six months' notice given by either party in writing.