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


Investment Trust Report

UIL Limited UTL

Last Price
GBX160.00

Day Change
2.50|1.59%

As of 28/05/2020
15:19:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close157.50
Day Range150.00 - 162.00
52-Wk Range109.75 - 263.00
Mkt Cap Mil135.35
Yield %4.92
Estimated Nav277.97
Discount % %-43.34
12M Avg Disc %-36.22
Last Actual NAV269.59
Last NAV Date12/05/2020

Performance (Total Return) (GBP)

Annual Returns % (GBP) 30/04/2020
20102011201220132014201520162017201820192020
Price13.5612.126.70-23.732.683.9241.5619.4611.1950.08-37.89
NAV30.251.073.33-31.8711.697.2367.314.7414.0720.89-24.01
Cat Price23.45-2.7513.2511.193.663.2522.4215.31-5.267.76-16.47
Cat NAV21.741.479.157.326.044.0219.909.59-1.218.61-8.81
Trailing Returns % (GBP) 27/05/2020
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.006.78-24.98-35.65-18.072.2810.727.21
NAV-0.523.115.31-17.17-17.93-17.483.3912.668.49
Cat Price0.581.483.57-12.01-14.01-12.76-2.673.616.36
Cat NAV0.231.012.87-5.07-5.87-3.791.365.327.10
Quarterly Returns % (GBP) 31/03/2020
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
2020-43.90-28.24------
20193.1213.4913.1610.9331.192.56-1.96-6.38
20183.310.475.6610.595.6810.06-3.62-6.72
201715.986.370.92-7.721.013.931.042.67
2016-1.938.8228.4340.2046.1239.47-23.08-21.37
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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