UIL Limited (Ord Income) UTL

Split Capital Trust

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Estimated NAV

266.00

Share Price

167.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
UIL Limited (Ord Income) Price 79.38%
UIL Limited (Ord Income) NAV 89.31%
FTSE World 64.85%
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 -0.3% 193.00 193.00
25 Oct
101% n/a%
Ord Income 162.5 -38.9% 266.00 266.00
10 Oct
195% 4.62%
ZDP 2018 158.1 5.9% 149.00 149.00
30 Sep
112% n/a%
ZDP 2020 141.3 12.8% 125.00 125.00
30 Sep
136% n/a%
ZDP 2022 120.3 11.0% 108.00 108.00
30 Sep
159% n/a%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
UIL Limited (Ord Income) Price16.0962.19-4.73
UIL Limited (Ord Income) NAV3.34118.49-16.16
FTSE World9.5632.0113.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Somers Limited 19.01%
Utilico Emerging Markets 16.49%
Resolute Mining Limited 13.18%
Zeta Resources Ltd 11.47%
Vizada 7.74%
Touchcorp Limited 5.53%
Infratil Ltd 4.53%
Bermuda First Investment Company 3.92%
optal limited 3.32%
Vix Verify 1.41%

Sectors weighting

Technology 25.30%
Financial Services 19.00%
Gold 16.70%
Oil & Gas 9.20%
Electricity Cos 6.00%
Other unlisted 4.60%
Telecommunications 4.20%
Resources 3.30%
Renewable Energy 2.90%
Port Facility 2.60%
Airport Facility 2.20%
Investment Funds 1.50%
Water Companies 1.30%
Transport 1.20%

Regional weighting

Asia exc Japan 47.00%
North America Region 27.00%
UK 24.00%
Other Countries 2.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 07 May 2004
  • Currency GBX
  • Domicile Bermuda
  • Share Price 167.00
  • Share Type Ord Income
  • TIDM UTL
  • ISIN BMG917071026
  • Shares Issued (M) 90
  • Market Capital (£M) 146.57
  • Gross Assets (£M) 467.86
  • Net Assets (£M) 240.05
  • TER (%) 1.24
  • Historic Dividend Yield (%) 4.62
  • TAV 276.40
  • GRY 73.90
  • Wind-up date 31 Oct 2018
  • Last AGM 16 Nov 2016
  • Next AGM 16 Nov 2017
  • Last Annual Report Date 22 Sep 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/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.