Value And Income Ord

Name
Value And Income Trust Plc
Manager
OLIM Limited
Type
Closed Ended Investment Company
ISIN
GB0008484718
Sector
LC00000651
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
£ 113.87 million
NAV
325
Gearing
138
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 Properties33.97 %
Beazley PLC4.53 %
Unilever NV4.07 %
Halma PLC3.01 %
BP PLC2.95 %
Legal & General Group PLC2.91 %
Croda International PLC2.75 %
GlaxoSmithKline PLC2.68 %
Spectris PLC2.61 %
Royal Dutch Shell PLC2.50 %
Region%
United Kingdom93.38 %
Eurozone6.62 %
Sector%
Financial Services19.61 %
Industrials15.94 %
Consumer Cyclical15.79 %
Energy8.87 %
Consumer Defensive8.67 %
Basic materials8.49 %
Utilities5.94 %
Communication Services5.84 %
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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