Jupiter Second Split (Geared Ordinary) JSS

Split Capital Trust

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Estimated NAV

2.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2014 40.3 243.7% 12.00 40.00
30 Oct
100% n/a%
Geared Ordinary 25.8 999.0% 2.00 26.00
30 Oct
1114% 7.77%
Ordinary Share 25.8 0.1% 26.00 26.00
30 Oct
9998% 7.77%

Top 10 Holdings

ING Bank 3.875% 23/12/16 2.00%
London Stock Exchange Group Plc 2.00%
European Investment Bank FRN 17/02/2020 2.00%
Stagecoach Grp 5.75% 2.00%
Australia Government 5.5% 21/04/23 2.00%
National Australia Bank FRN 12/11/16 2.00%
AA Bond MTN 3.781% 2.00%
Eksportfinans A S 5.5% 2.00%
Volkswagen Intl Fin 2.125% 19/12/14 1.90%
British Telecom 8.5% 7/12/2016 1.90%

Sectors weighting

General Equity 100.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 03 Nov 2009
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type Geared Ordinary
  • TIDM JSS
  • ISIN GB00B4268J87
  • Shares Issued (M) 216
  • Market Capital (£M) 55.71
  • Gross Assets (£M) 55.63
  • Net Assets (£M) 55.63
  • TER (%) 2.84
  • Historic Dividend Yield (%) 7.77
  • TAV 26.10
  • GRY 27.60
  • Wind-up date 07 Nov 2014
  • Last AGM 02 Apr 2014
  • Next AGM 02 Apr 2015
  • Last Annual Report Date 27 Feb 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

    To provide an absolute return from a portfolio of equity related securities of both UK companies and non-UK companies, fixed interest securities, currency exchange transactions, index linked and money market instruments and deposits.

  • Management Group(s):

  • Jupiter Asset Management
  • Jupiter Asset Management
  • Managed by:

  • Miles Geldard Start: 01 Nov 2013
  • Philip Gibbs Start: 01 Nov 2004
  • Management Contract & Fees:

    Jupiter Asset Management will receive a management fee of 0.75% p.a. of Total Assets, payable quarterly in arrears. They may also become entitled to a performance related fee if the Adjusted Total Assets, at the end of the accounting period, have increased over the greatest of the following three high water marks: i) the Equity Proceeds; ii) TA at the end of the last financial period when a performance fee was paid; and iii) 1.10 multiplied by TA at the end of the previous accounting period. Performance fee will then be calculated at 15% of any such excess. The combined amount of any management and performance fees payable in respect of any 12 month period will not exceed 5% of Total Assets. The management agreement is terminable on 12 months' notice by either party. The Administrator is entitled to an initial fee of GBP75,000 p.a., which will be adjusted in line with the Consumer Prices Index.