New Star Investment Trust plc (NSI) Ordinary 1p
Sell:102.00p
Buy:108.00p
0
Change:
5.00p
(5.00%)
5.00p
(5.00%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:102.00p
Buy:108.00p
Change:
5.00p
(5.00%)
5.00p
(5.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:102.00p
Buy:108.00p
Change:
5.00p
(5.00%)
5.00p
(5.00%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The investment policy of the company is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The company may have significant weightings to any one asset class or market, including cash. The company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.The Company will invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets. The Company may invest up to 15% of its net assets in direct investments in relevant markets.
| Security | Weight |
|---|---|
| Polar Capital Global Technology GBP (Inc) | 6.01% |
| Baillie Gifford Global Income Growth (Inc) | 5.12% |
| TM Redwheel Glbl Eq Inc S Inc | 5.06% |
| Man GLG Income (Inc) | 4.96% |
| iShares Core S&P 500 (USD) UCITS ETF (Dist) | 4.80% |
| Stewart Investors Indian Subcontinent (Acc) | 3.88% |
| Aquilus Inflect Fd Cl A | 3.59% |
| Chelverton UK Equity Income (Inc) | 3.17% |
| EF Brompton Global Conservative (Acc) | 3.13% |
| EF Brompton Global Equity (Acc) | 3.02% |
| Sector | Weight |
|---|---|
| Technology | 13.32% |
| Financial Services | 12.97% |
| Industrials | 8.48% |
| Consumer Cyclical | 6.39% |
| Communication Services | 4.66% |
| Consumer Defensive | 4.62% |
| Healthcare | 3.58% |
| Utilities | 3.37% |
| Basic Materials | 2.72% |
| Real Estate | 2.49% |
| Country | Weight |
|---|---|
| United States | 23.60% |
| United Kingdom | 20.20% |
| India | 4.66% |
| Vietnam | 3.02% |
| Taiwan | 3.02% |
| China | 2.95% |
| Ireland | 2.41% |
| Japan | 2.08% |
| South Korea | 1.58% |
| France | 1.50% |
Fee Structure
Management fee 0.75% p.a. of the Total Assets. No performance fee. Contract is terminable on 3 months notice.
Dividend Policy
Directors do not expect to pay dividends to shareholders. To the extent to which dividends are paid the amount will vary from year to year.
ASSET SPLIT
Trust Manager
Gill Lakin
Manager Bio
Gill Lakin has 22 years’ experience in the investment industry. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, the fund selection process and the asset allocation process, which involved all major asset classes. A graduate of Somerville College, Oxford, Gill worked previously at Société Générale Asset Management as head of UK research and at Prudential Portfolio Managers.
Board Of Directors
Geoffrey Howard-SpinkChairman, David Gamble, John Duffield, William McQuaker
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.