Aberforth Geared Income (ZDP 2017) AGIT

Split Capital Trust

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Estimated NAV

160.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2017 159.0 -0.4% 160.00 160.00
27 Jun
100% n/a%
Ord Income 233.0 -6.4% 249.00 249.00
27 Jun
143% 5.15%

Top 10 Holdings

Hilton Food Group 4.20%
Vesuvius PLC 3.68%
Bovis Homes Group Plc 3.29%
Hogg Robinson Group plc 3.29%
TT Electronics 3.15%
National Express Group 3.15%
Northgate PLC 3.15%
Ladbrokes PLC 3.02%
Kellan Group PLC 2.76%
Brewin Dolphin Holdings 2.76%

Sectors weighting

General Industrials 33.00%
Consumer Services 20.00%
Finance - General 15.00%
Miscellaneous 14.00%
Consumer Goods 9.00%
Technology 4.00%
Materials 3.00%
Oil & Gas 1.00%
Telecommunications 1.00%

Regional weighting

UK 76.00%
Cash/Cash Equivalent 24.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 30 Apr 2010
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type ZDP 2017
  • TIDM AGIT
  • ISIN GB00B4WLXD25
  • Shares Issued (M) 73
  • Market Capital (£M) 116.07
  • Gross Assets (£M) 386.92
  • Net Assets (£M) 270.36
  • TER (%) 1.40
  • TAV 159.70
  • GRY  
  • Hurdle S/P  
  • Hurdle W/O  
  • Wind-up date 30 Jun 2017
  • Last AGM 25 Oct 2016
  • Next AGM 25 Oct 2017
  • Last Annual Report Date 29 Jul 2016
  • Next due Report Date 30 Jun 2017
  • Next due Report Type A/R
  • Objective:

    To provide Ord Shareholders with a high level of income, with capital growth, and to provide ZDP Shareholders with a pre-determined capital entitlement of 159.7p by investing in a diversified portfolio of small UK quoted companies.

  • Management Group(s):

  • Aberforth Partners LLP
  • Managed by:

  • Alistair J Whyte Start: 30 Apr 2010
  • Chris Watt Start: 08 Dec 2016
  • Euan R MacDonald Start: 30 Apr 2010
  • Keith Muir Start: 03 Mar 2011
  • Peter Shaw Start: 08 Dec 2016
  • Richard M J Newbery Start: 30 Apr 2010
  • Management Contract & Fees:

    The Company's investment managers are Aberforth Partners. The contract between the Company and Aberforth Partners may be terminated by either party at any time by giving six months' notice of termination. Aberforth Partners receive an annualised management fee equal to:0.9% of the Company's Net Assets attributable to Ordinary Shareholders; plus 5% of the total income (excluding any tax credit); plus Base fee of £70,000. The base fee is adjusted annually in line with the Retail Prices Index. The management fee is calculated on a quarterly basis and paid in advance.