UIL Limited (Ord Income) UTL

Split Capital Trust

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Estimated NAV

205.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
UIL Limited (Ord Income) Price -15.12%
UIL Limited (Ord Income) NAV 15.25%
FTSE World 25.54%
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 188.4 1.1% 186.00 186.00
29 Apr
113% n/a%
Ord Income 114.3 -44.3% 205.00 206.00
29 Apr
225% 6.56%
ZDP 2018 145.6 8.0% 135.00 135.00
29 Apr
149% n/a%
ZDP 2020 126.5 11.8% 113.00 113.00
29 Apr
195% n/a%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
UIL Limited (Ord Income) Price-24.044.536.89
UIL Limited (Ord Income) NAV-22.5720.7323.28
FTSE World6.6719.70-1.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Utilico Emerging Markets 20.34%
Somers Limited 14.73%
Infratil Ltd 9.52%
Zeta Resources Ltd 9.02%
Touchcorp Limited 8.22%
Vix Technology 7.22%
Resolute Mining Limited 6.41%
Bermuda First Investment Company 5.31%
Vix Limited 2.91%
Augean Plc 2.61%

Sectors weighting

Technology 23.40%
Financial Services 15.70%
Oil & Gas 12.50%
Gold Bullion 8.20%
Telecommunications 7.10%
Miscellaneous 6.40%
Renewable Energy 5.30%
Electricity Cos 5.00%
Water Companies 4.90%
Airport Facility 3.70%
Port Facility 2.60%
Infrastructure 2.50%
Transport 2.00%
Resources 0.70%

Regional weighting

Asia exc Japan 47.00%
UK 29.00%
North America Region 22.00%
Other Countries 2.00%
  • 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) 103.57
  • Gross Assets (£M) 418.13
  • Net Assets (£M) 185.93
  • TER (%) 1.38
  • Historic Dividend Yield (%) 6.56
  • TAV 224.70
  • GRY 37.80
  • 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:

    For their advisory services, Ingot will receive a basic annual fee of 0.5% of gross assets, payable semi-annually in arrears. In addition, ICM is entitled to a performance fee payable in respect of each financial period, equal to 15% of the amount by which the Company's net asset value attributable to the holders of ordinary shares outperforms the real after tax yield on the FTSE Actuaries Government Securities UK Gilt 5 to 10 years index during the period. The opening equity funds for calculation of the performance fee are the higher of the equity funds on the last day of a calculation period in respect of which a performance fee was last paid and the equity funds on the last day of the previous calculation period increased by the real percentage yield on the reference index during the calculation period. The agreement is terminable with 6 months notice from the manager and with 12 months notice from the Fund. F&C Management Limited (F&C) provides accounting, dealing and administration services to the Company for a fixed fee of £ 295,000 per annum, payable monthly in arrears. The agreement with F&C may be terminated upon six months notice given by either party in writing.