UIL ZDP 2022 (LSE:UTLF) - Investment trust price


Investment Trust Report

UIL ZDP 2022 UTLF

Last Price
GBX133.00

Day Change
0.50|0.38%

As of 15/11/2019
10:27:48 GMT | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price132.50
Estimated Nav122.85
Number of Shares outstanding50.000m
Market Capitalisation66.250m
Average Daily Shares Traded (1 Yr)0.040m
Average Daily Value Traded (1 Yr)0.052m

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP

Repayment Terms

From 100.00GBX on 23 Jun 2016 increasing by 6.25% compounding daily to 146.99GBX on 31 Oct 2022.
Trailing Returns % (GBP) 14/11/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-0.380.000.000.382.714.746.64--
NAV0.020.120.481.543.116.266.67--
Cat Price-0.22-0.62-0.22-0.170.844.563.40--
Cat NAV-0.01-0.290.041.865.268.896.56--
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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