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

Investment Trust Report

US Traded Life Interests Fund

Closing Price
GBX52.13

1 Day Change
0.13|0.24%

As of 02/12/2016

Last Close52.13
52-Wk Range32.25 - 53.50
Tot Assets Mil38.10
Mkt Cap Mil37.53
Yield %0.00
Estimated Nav52.92
Discount % %-1.50
12M Avg Disc %-14.32
Last Actual NAV54.90
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets38.102m
Net Assets38.102m
Market Capitalisation37.530m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2016)1.75%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034353424
Launch Date25 Mar 2004
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price52.1353.5032.25
NAV*52.9254.9048.80
Discount/Premium-1.502.03-34.05
Category Discount---
Z-Statistics (1Yr)1.59  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.24 
NAV-2.76
Cat Price0.72
Cat NAV-0.89
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.000030/07/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

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.
Managers
Daniel Johnston01/10/2011
Robert Ireland01/02/2013

Directors

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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