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
5
3 Year Sharpe
0.85
Yield
3.5 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 115.01 million
NAV
325
Gearing
137
Discount Premium
-21
The company aims to invest in quoted UK equities, UK commercial property and cash or near cash securities. The company focuses on the fundamental values and incomes of businesses in which it invests - their profitability, cash flows, balance sheets, management and products or services - and the location, tenants and leases of its property investments.
Holding %
Investment Properties 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 93.38 %
Eurozone 6.62 %
Sector %
Financial Services 19.61 %
Industrials 15.94 %
Consumer Cyclical 15.79 %
Energy 8.87 %
Consumer Defensive 8.67 %
Basic materials 8.49 %
Utilities 5.94 %
Communication Services 5.84 %
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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