UIL ZDP 2022 (LSE:UTLF) - Investment trust price - Share

Investment Trust Report

UIL ZDP 2022 UTLF

Closing Price
GBX119.38

1 Day Change
0.00|0.00%

As of 21/07/2017

Share Price Performance (GBP)

Key Statistics
Price119.38
Estimated Nav106.74
Number of Shares outstanding50.000m
Market Capitalisation59.688m
Average Daily Shares Traded (1 Yr)0.063m
Average Daily Value Traded (1 Yr)0.070m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-19.10-
Share Price-30.29-31.07
Redemption Price-27.67-28.30
Cover Ratio
 ZDPsDebt
Cover Ratio5.795.53
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)4.025

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP

Repayment Terms

From 100.00GBX on 23 Jun 2016 increasing by 6.25% compounding daily to 146.99GBX on 31 Oct 2022
Trailing Returns % (GBP) 21/07/2017
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.00-2.154.268.529.0212.35---
NAV*0.020.430.832.212.316.68---
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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