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
1.46 %
Risk Rating
4
3 Year Sharpe
0.51
3 Year Alpha
-1.57
Yield
3.4 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 122.99 million
NAV
328
Gearing
132
Discount Premium
-18
The company aims to generate income and/or capital growth within a tax-efficient investment environment by investing in higher-yielding, less fashionable areas of the UK commercial property and quoted equity markets, particularly in medium and smaller sized companies. Its aim is long-term real growth in dividends and capital values without undue risk.
Holding%
Investment Properties REIT33.97 %
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 Kingdom60.15 %
Europe - Emerging35.58 %
Sector%
Real Estate37.02 %
Financial Services12.63 %
Industrials10.27 %
Consumer Cyclical10.17 %
Energy5.71 %
Consumer Defensive5.59 %
Basic materials5.47 %
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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