UIL Limited (Ord Income) UTL

Split Capital Trust

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Estimated NAV

310.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
UIL Limited (Ord Income) Price 40.91%
UIL Limited (Ord Income) NAV 99.78%
FTSE World 45.19%
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 192.0 0.9% 190.00 190.00
16 Aug
107% n/a%
Ord Income 166.0 -46.5% 310.00 321.00
16 Aug
193% 4.52%
ZDP 2018 150.5 9.3% 138.00 138.00
16 Aug
122% n/a%
ZDP 2020 131.9 14.1% 116.00 115.00
16 Aug
144% n/a%
ZDP 2022 109.4 8.3% 101.00 101.00
16 Aug
163% n/a%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
UIL Limited (Ord Income) Price-4.81-6.4758.26
UIL Limited (Ord Income) NAV0.11-7.81116.45
FTSE World11.111.1329.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Resolute Mining Limited 19.50%
Utilico Emerging Markets 17.30%
Somers Limited 14.30%
Zeta Resources Ltd 9.20%
Vix Technology 6.30%
Infratil Ltd 5.10%
Touchcorp Limited 4.90%
Bermuda First Investment Company 4.30%
Vix Group 3.30%
Augean Plc 2.10%

Sectors weighting

Gold Bullion 23.20%
Technology 20.60%
Financial Services 15.10%
Oil & Gas 9.40%
Telecommunications 5.40%
Electricity Cos 4.60%
Water Companies 4.00%
Miscellaneous 3.80%
Infrastructure 3.10%
Renewable Energy 3.10%
Airport Facility 3.00%
Port Facility 2.40%
Resources 1.20%
Transport 1.10%

Regional weighting

Asia exc Japan 55.00%
UK 25.00%
North America Region 19.00%
Other Countries 2.00%
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) 150.32
  • Gross Assets (£M) 541.38
  • Net Assets (£M) 281.01
  • TER (%) 1.12
  • Historic Dividend Yield (%) 4.52
  • TAV 286.40
  • GRY 33.10
  • 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.