UIL ZDP 2022 (LSE:UTLF) - Share

Investment Trust Report

UIL ZDP 2022

Closing Price
GBX109.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Share Price Performance (GBP)

Key Statistics
Price109.00
Estimated Nav102.84
Number of Shares outstanding50.000m
Market Capitalisation54.500m
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-19.30-
Share Price-30.33-28.71
Redemption Price-26.98-25.73
Cover Ratio
 ZDPsDebt
Cover Ratio6.746.38
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)5.211

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) 09/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.00-0.46-0.91-----
NAV*0.020.121.541.89-----
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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