UIL Ltd (UTL) Ord 10 (DI)
Sell:106.00p
Buy:114.00p
0
Change:
1.00p
(0.92%)
1.00p
(0.92%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:106.00p
Buy:114.00p
Change:
1.00p
(0.92%)
1.00p
(0.92%)
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 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:106.00p
Buy:114.00p
Change:
1.00p
(0.92%)
1.00p
(0.92%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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 objective is to maximise shareholder returns by identifying and investing in compelling long-term investments worldwide, where the underlying value is not reflected in the market share price.
| Security | Weight |
|---|---|
| Somers Ltd | 68.02% |
| Zeta Resources Limited Resources Investment Compan | 29.43% |
| Utilico Emerging Markets Trust Plc Emerging Market | 28.56% |
| Icm Mobility Group Limited | 23.32% |
| Allectus Capital | 12.99% |
| Resimac Group Limited | 5.10% |
| Resolute Mining ORD NPV (DI) | 4.39% |
| Panoramic Resources Ltd | 3.14% |
| Starpharma Holdings Ltd | 2.18% |
| Asset Co Plc | 2.16% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 68.02% |
| Australia | 9.71% |
Fee Structure
Management fee of 0.5% p.a. on net assets15% of the outperformance over benchmark subject to minimum hurdle of 5% and high watermark, capped at 2.5% of adjusted equity funds. Agreement terminable on notice period of 12 months.
Dividend Policy
The Company intends to pay quarterly dividends, payable in September, December, March and June.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Stuart BridgesChairman, Peter Durhager, Alison Hill, David Shillson
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'.