US Traded Life Interests PtRedPrf (LSE:TLI) - Overview

Investment Trust Report

US Traded Life Interests Fund

Closing Price

1 Day Change

As of 21/10/2016

Last Close51.75
52-Wk Range32.25 - 52.75
Tot Assets Mil39.53
Mkt Cap Mil37.26
Yield %0.00
Estimated Nav54.90
Discount % %-5.74
12M Avg Disc %-15.13
Last Actual NAV51.70
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets39.529m
Net Assets39.529m
Market Capitalisation37.260m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)0.030m
Ongoing Charge (2015)1.80%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date25 Mar 2004
Financial Year EndJun 2017
Next AGMNov 2016
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-6.10-1.70-34.05
Z-Statistics (1Yr)1.31  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price10.11
Cat NAV5.99
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.000030/07/20142014

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Participating Redeem Pref72.000m

Investment Objective

To conduct a sale of its portfolio.
Daniel Johnston01/10/2011
Robert Ireland01/02/2013


Timothy Emmott, David Ian Wishart Reynolds, John Scott, Charles Peter G. Tracy
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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