Investors Capital Units Unit (LSE:ICTU) - Overview

Investment Trust Report

Investors Capital Units ICTU

Closing Price
GBX384.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close384.00
52-Wk Range335.00 - 392.00
Tot Assets Mil127.16
Mkt Cap Mil123.08
Yield %4.08
Estimated Nav406.85
Discount % %-5.62
12M Avg Disc %-8.04
Last Actual NAV408.52
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets127.164m
Net Assets127.164m
Market Capitalisation123.079m
Gross Gearing112%
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.012m
Ongoing Charge (2016)1.03%
DomicileUK
Legal Structure
Traded CurrencyGBP
ISINGB00B1N4H933
Launch Date1 Mar 2007
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price384.00392.00335.00
NAV*406.85436.76349.20
Discount/Premium-5.62-2.31-13.15
Category Discount---
Z-Statistics (1Yr)1.44  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-1.41 
NAV-1.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.510006/10/20162017
Income1.170006/10/20162017
Income3.510007/07/20162017
Income1.170007/07/20162017
Income3.540007/04/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Aggressive Allocation

Benchmarks

Fund Benchmark

FTSE All-Share - 5% Capped

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Unit32.052m

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.
Managers
Rodger McNair01/03/2007

Directors

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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