UIL ZDP 2016 (LSE:UTLC) - Share

Investment Trust Report

UIL Ltd-ZDP 2016

Closing Price

1 Day Change

As of 24/10/2016

Share Price Performance (GBP)

Key Statistics
Estimated Nav192.56
Number of Shares outstanding32.547m
Market Capitalisation62.490m
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.021m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-99.90-
Share Price0.000.00
Redemption Price0.000.00
Cover Ratio
Cover Ratio8.277.86
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)0.000

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark


Repayment Terms

From 100.00GBX on 15 Jun 2007 increasing by 7.25% compounding daily to 192.78GBX on 31 Oct 2016
Trailing Returns % (GBP) 24/10/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex 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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