Investors Capital Units Unit (LSE:ICTU) - Overview

Investment Trust Report

Investors Capital Units ICTU

Closing Price

1 Day Change

As of 25/10/2016

Last Close389.50
52-Wk Range335.00 - 391.50
Tot Assets Mil132.34
Mkt Cap Mil124.84
Yield %4.02
Estimated Nav422.03
Discount % %-7.71
12M Avg Disc %-8.24
Last Actual NAV423.32
Last NAV Date21/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets132.335m
Net Assets132.335m
Market Capitalisation124.841m
Gross Gearing110%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.012m
Ongoing Charge (2016)1.03%
Legal Structure
Traded CurrencyGBP
Launch Date1 Mar 2007
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.24  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Aggressive Allocation


Fund Benchmark

FTSE All-Share - 5% Capped

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To provide dividends and capital returns and prospects for capital growth by investing partly in equities and partly in fixed interest and other higher yielding stocks and securities.
Rodger McNair01/03/2007


Julia Le Blan, Iain McLaren, Herschel Post, Kenneth Shand
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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