Value And Income Trust Plc

Name
Value And Income Trust Plc
Manager
OLIM Limited
Type
Closed Ended Investment Company
ISIN
GB0008484718
Sector
UK Equity Income
Launched
14/07/1981
OCF
1.45 %
Risk Rating
4
3 Year Sharpe
0.55
Yield
3.8 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 120.94 million
NAV
310
Gearing
139
Discount Premium
-12
The company aims to generate income and/or capital growth within a tax-efficient investment environment by investing in higher-yielding, less fashionable areas of the UK commercial property and quoted equity markets, particularly in medium and smaller sized companies. Its aim is long-term real growth in dividends and capital values without undue risk.
Holding %
Investment Properties REIT 33.97 %
Beazley PLC 4.53 %
Unilever NV 4.07 %
Halma PLC 3.01 %
BP PLC 2.95 %
Legal & General Group PLC 2.91 %
Croda International PLC 2.75 %
GlaxoSmithKline PLC 2.68 %
Spectris PLC 2.61 %
Royal Dutch Shell PLC 2.50 %
Region %
United Kingdom 60.15 %
Europe - Emerging 35.58 %
Sector %
Real Estate 37.02 %
Financial Services 12.63 %
Industrials 10.27 %
Consumer Cyclical 10.17 %
Energy 5.71 %
Consumer Defensive 5.59 %
Basic materials 5.47 %
Name
OLIM Limited
Address
W1X 1PD, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Angela Lascelles
Joined 07/11/1986
Matthew Oakeshott
Joined 07/11/1986

Data provided by Morningstar.

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