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
1.34 %
Risk Rating
5
3 Year Sharpe
0.42
3 Year Alpha
1.29
Yield
3.7 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 116.61 million
NAV
313
Gearing
140
Discount Premium
-18
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 33.87 %
Unilever NV 3.81 %
Beazley PLC 3.55 %
BP PLC 3.43 %
GlaxoSmithKline PLC 3.06 %
Croda International PLC 3.02 %
Royal Dutch Shell PLC 2.66 %
HSBC Holdings PLC 2.42 %
Spectris PLC 2.42 %
Legal & General Group PLC 2.33 %
Region %
United Kingdom 88.92 %
Eurozone 6.13 %
Sector %
Financial Services 21.78 %
Consumer Cyclical 16.25 %
Basic materials 12.50 %
Energy 10.04 %
Industrials 9.50 %
Consumer Defensive 9.18 %
Utilities 6.93 %
Healthcare 5.05 %
Name
OLIM Limited
Address
W1X 1PD, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Louise Cleary
Joined 04/01/2019

She has worked for Australia New Zealand Policing Advisory Agency since 2008.As Manager, Corporate Services, She is responsible for the effective management of a multi-disciplinary team including Business Support, Communications and Design, IT Services, Administration, Human Resources and Finance. She is responsible for establishing, maintaining and ensuring compliance with business processes. These include governance, corporate branding, quality assurance, business continuity and corporate risk management. She is also Head of Conference Logistics for ANZPAA Police Conference 2019.

Patrick Harrington
Joined 04/01/2019

Patrick joined the OLIM team in 2018 as a director and investment manager from stockbroker Baden Hill where he was Managing Partner. A highly experienced fund manager with over 25 years in the industry, Patrick has also worked for Jupiter Asser Management, Henderson Global Investors and M&G. Patrick is re-joining the team after working for OLIM from 2005-2009 and will be responsible for managing both equity and balanced portfolios.

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.